DFX Intelligence
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Private fund
A•• T•••• H••••••• I• L•••
Gross asset value
$18.5M
as of Mar 30, 2024; not a fund size
Peak GAV
$46.7M
highest filing
Owners
12
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
55%
Reported
14 filings
Apr 3, 2017 to Mar 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$18.5M as of Mar 30, 2024
Apr 3, 2017$46.7M then
Owners12 as of Mar 30, 2024
Apr 3, 201712 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 62% of the adviser's clients investedreported
- Form D file number
- none reportedreported
- Type as written
- SINGLE ASSET PRIVATE INVESTMENT FUNDreported
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
- 1.0%reportedadviser and related persons