DFX Intelligence
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Private fund
A•••••• 2••• G••••• E••••• I• • B••• W•••• S•••••
Gross asset value
$4.8M
as of May 17, 2024; not a fund size
Peak GAV
$18.7M
highest filing
Owners
13
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
47%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
8 filings
Mar 30, 2021 to May 17, 2024
Reporting history
one row per Form ADV filing
Gross asset value$4.8M as of May 17, 2024
Mar 30, 2021$18.5M then
Owners13 as of May 17, 2024
Mar 30, 202113 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- 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
- on the adviser's latest filing in the extractderived
- Share
- 47%reportedadviser and related persons