DFX Intelligence
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Private fund
T•• A•••• T••••••••• P••••••• O••••••• I• L•
Gross asset value
$35.1M
as of Oct 1, 2021; not a fund size
Peak GAV
$35.1M
highest filing
Owners
18
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
50%
Reported
1 filing
Oct 1, 2021 to Oct 1, 2021
Reporting history
one row per Form ADV filing
Gross asset value: $35.1M
Owners: 18
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-5705965477reported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-407281reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B•••• L••San Francisco, California
Across DFX
shared identifiers only
- T•• A•••• T••••••••• P••••••• O••••••• I• L• · vcshared adv fund id
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