DFX Intelligence
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Private fund
A•••
Gross asset value
$7.2M
as of Nov 27, 2024; not a fund size
Peak GAV
$7.2M
highest filing
Owners
14
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
100%
of the fund
Owned by funds
2%
fund-of-funds interests
Non-US owners
0%
Reported
21 filings
May 26, 2022 to Nov 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$7.2M as of Nov 27, 2024
May 26, 2022$5.6M then
Owners14 as of Nov 27, 2024
May 26, 202214 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 100%reportedadviser and related persons