DFX Intelligence
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Private fund
C•• A• M••••• F••• I••• L••
Gross asset value
$522,817
as of Nov 6, 2024; not a fund size
Peak GAV
$11.6M
highest filing
Owners
18
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
36 filings
Jul 23, 2018 to Nov 6, 2024
Reporting history
one row per Form ADV filing
Gross asset value$522,817 as of Nov 6, 2024
Jul 23, 2018$5,000 then
Owners18 as of Nov 6, 2024
Jul 23, 201811 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- 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
- T•• N••••••• T•••• C••••••Chicago, Illinois
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
- on the adviser's latest filing in the extractderived
- Share
- 0.0%reportedadviser and related persons