DFX Intelligence
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Private fund
Z••• F••• C•• L••
Gross asset value
$55,989
as of Mar 28, 2022; not a fund size
Peak GAV
$136M
highest filing
Owners
2
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
50%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
3 filings
Mar 29, 2020 to Mar 28, 2022
Reporting history
one row per Form ADV filing
Gross asset value$55,989 as of Mar 28, 2022
Mar 29, 2020$18.3M then
Owners2 as of Mar 28, 2022
Mar 29, 202012 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
- 021-360378reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- UBS Financial Services Inc.Weehawken, New Jersey
Across DFX
shared identifiers only
- Z••• F••• C•• 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
- 50%reportedadviser and related persons