DFX Intelligence
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Private fund
A••••• F••• L••
Gross asset value
$33.1M
as of Mar 8, 2022; not a fund size
Peak GAV
$37.9M
highest filing
Owners
12
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
12%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
5 filings
Jul 19, 2021 to Mar 8, 2022
Reporting history
one row per Form ADV filing
Gross asset value$33.1M as of Mar 8, 2022
Jul 19, 2021$37.9M then
Owners12 as of Mar 8, 2022
Jul 19, 202120 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- feeder of 805-3496264802reported
- 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
- G•••••• S•••• I•••••••••London, United Kingdom · LEI W22LROWP2IHZNBB6K528
- M••••• S•••••• • C• I•••••••••London, United Kingdom · LEI 4PQUHN3JPFGFNF3BB653
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
- 12%reportedadviser and related persons