DFX Intelligence
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Private fund
F•••••• D•••••• A•••• S••••• U• F••• L•
Gross asset value
$80.9M
as of Dec 2, 2024; not a fund size
Peak GAV
$80.9M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
3 filings
Jun 28, 2023 to Dec 2, 2024
Reporting history
one row per Form ADV filing
Gross asset value$80.9M as of Dec 2, 2024
Jun 28, 2023$37.0M then
Owners2 as of Dec 2, 2024
Jun 28, 20232 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-2497610463reported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
- Type as written
- D•••••• ASSETSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C••••••• C•••••• T•••• C••••••• L••New York, New York
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