DFX Intelligence
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Private fund
T•••
Gross asset value
$571,232
as of Feb 23, 2023; not a fund size
Peak GAV
$97.3M
highest filing
Owners
0
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
58 filings
Feb 18, 2015 to Feb 23, 2023
Reporting history
one row per Form ADV filing
Gross asset value$571,232 as of Feb 23, 2023
Feb 18, 2015$59.9M then
Owners0 as of Feb 23, 2023
Feb 18, 20155 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••••• S••••• S••••••••• •••• L••New Y•••, New York
- M•••••• L•••• P••••••••• C••••••• C••••New Y•••, New York
- T•• B••• O• N•• Y••• M•••••New Y•••, New York
- U••• B••• N••••••• A•••••••••Cleveland, Ohio · LEI 5493003BL9GDHBPNL575
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