DFX Intelligence
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Private fund
C•••••••• P•••• C•••••• M••••• S•
Gross asset value
$7.9M
as of Oct 18, 2022; not a fund size
Peak GAV
$7.9M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
5 filings
Jul 30, 2021 to Oct 18, 2022
Reporting history
one row per Form ADV filing
Gross asset value$7.9M as of Oct 18, 2022
Jul 30, 2021$350,202 then
Owners1 as of Oct 18, 2022
Jul 30, 20211 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-402945reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J••• M••••• 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
- on the adviser's latest filing in the extractderived
- Share
- 100%reportedadviser and related persons