DFX Intelligence
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Private fund
P••••••••• A•••• G••••• S••••• F••• S•• • P••••••••• A•••• H••• P••••••••• S••••••••• P••••••••
Gross asset value
$37.3M
as of Mar 28, 2024; not a fund size
Peak GAV
$37.3M
highest filing
Owners
10
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
72%
of the fund
Owned by funds
28%
fund-of-funds interests
Non-US owners
100%
Reported
1 filings
Mar 28, 2024 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value: $37.3M
Owners: 10
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 5% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- M••• A••••••••• F••• S••••••• ••••••• L••••••Grand C•••••, Cayman Islands
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
- 72%reportedadviser and related persons