DFX Intelligence
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Private fund
F•• T••• V•••• ••• M••••• F•••• L•••
Gross asset value
$0
as of Nov 22, 2021; not a fund size
Peak GAV
$182M
highest filing
Owners
0
beneficial owners reported
Minimum investment
$2.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
27 filings
Mar 30, 2016 to Nov 22, 2021
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Nov 22, 2021
Mar 30, 2016$182M then
Owners0 as of Nov 22, 2021
Mar 30, 20166 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- 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
- C•••••••• G••••• M•••••• I•••New York, New York
- C••••• S••••• S••••••••• •••• 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