DFX Intelligence
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Private fund
C••••••• C••••• L•
Gross asset value
$34.3M
as of Mar 26, 2024; not a fund size
Peak GAV
$34.3M
highest filing
Owners
27
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
51%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
95%
Reported
5 filings
Mar 30, 2021 to Mar 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$34.3M as of Mar 26, 2024
Mar 30, 2021$2.0M then
Owners27 as of Mar 26, 2024
Mar 30, 20211 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
- Type as written
- SPVreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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
- 51%reportedadviser and related persons