DFX Intelligence
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Private fund
T••••• D•••••• A•••• F•••
Gross asset value
$29.3M
as of Dec 10, 2024; not a fund size
Peak GAV
$38.3M
highest filing
Owners
102
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
15%
fund-of-funds interests
Non-US owners
96%
Reported
6 filings
May 12, 2022 to Dec 10, 2024
Reporting history
one row per Form ADV filing
Gross asset value$29.3M as of Dec 10, 2024
May 12, 2022$38.3M then
Owners102 as of Dec 10, 2024
May 12, 2022159 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- 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
- A•••• B••• A•Zug, Switzerland
- C••••••• C•••••• T•••• C••••••• L••New York, New York
- S••••• B••• A•Zurich, Switzerland
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
- 0.0%reportedadviser and related persons