DFX Intelligence
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Private fund
G••••••• C••••• O••••••••• F••• L•••
Gross asset value
$20.0M
as of May 21, 2019; not a fund size
Peak GAV
$24.3M
highest filing
Owners
2
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
7 filings
Mar 31, 2015 to May 21, 2019
Reporting history
one row per Form ADV filing
Gross asset value$20.0M as of May 21, 2019
Mar 31, 2015$23.3M then
Owners2 as of May 21, 2019
Mar 31, 20154 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-4486680459reported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- S•••• S••••• G••••• S•••••••Boston, Massachusetts
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
- 0.0%reportedadviser and related persons