DFX Intelligence
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Private fund
W••• S••• S•••••• L••• M••••• F••• L•
Gross asset value
$26.9M
as of Mar 30, 2020; not a fund size
Peak GAV
$26.9M
highest filing
Owners
9
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
62%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
8 filings
May 29, 2015 to Mar 30, 2020
Reporting history
one row per Form ADV filing
Gross asset value$26.9M as of Mar 30, 2020
May 29, 2015$6.5M then
Owners9 as of Mar 30, 2020
May 29, 20159 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-237354reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- G•••••• S•••• • C•• L••New York, New York · LEI FOR8UP27PHTHYVLBNG30
- J••• M••••• C••••••• C••••New York, New York · LEI 549300BRNI54SX6NX725
- J••• M••••• S••••••••• L••New York, New York · LEI ZBUT11V806EZRVTWT807
- M•••••• L••••• P•••••• F••••• • S•••• I•••••••••New York, New York · LEI 8NAV47T0Y26Q87Y0QP81
- N••••••• T•••• I••••••••• B•••••• C•••••••••Jersey City, New Jersey
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
- 62%reportedadviser and related persons