DFX Intelligence
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Private fund
R•• V•• 5•• F•••• C••••••••• L•
Gross asset value
$200,000
as of Dec 16, 2024; not a fund size
Peak GAV
$45.5M
highest filing
Owners
2
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
11 filings
Mar 30, 2015 to Dec 16, 2024
Reporting history
one row per Form ADV filing
Gross asset value$200,000 as of Dec 16, 2024
Mar 30, 2015$44.9M then
Owners2 as of Dec 16, 2024
Mar 30, 20152 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J••• M••••• C•••• • C••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
- on the adviser's latest filing in the extractderived
- Share
- 0.0%reportedadviser and related persons