DFX Intelligence
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Private fund
P•• U••• M••••• M••••• D••••• L•••••• O••••••• F••• I• L•••
Other Private Fundadvised byF•••• E•••• A••••••••• C•••••• L••asset manager805-7588186330no longer reportedIAPD
Gross asset value
$3.0M
as of Jan 13, 2023; not a fund size
Peak GAV
$16.6M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
17%
fund-of-funds interests
Non-US owners
100%
Reported
15 filings
Mar 29, 2019 to Jan 13, 2023
Reporting history
one row per Form ADV filing
Gross asset value$3.0M as of Jan 13, 2023
Mar 29, 2019$16.6M then
Owners2 as of Jan 13, 2023
Mar 29, 20191 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
- Type as written
- PRIVATE DEBT FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• O• N• M•••••New, 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