DFX Intelligence
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Private fund
H••• I• D••••••••• O••••••••• L•••
Gross asset value
$545,517
as of Feb 27, 2024; not a fund size
Peak GAV
$3.6M
highest filing
Owners
1
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
100%
Reported
11 filings
Mar 31, 2021 to Feb 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$545,517 as of Feb 27, 2024
Mar 31, 2021$3.6M then
Owners1 as of Feb 27, 2024
Mar 31, 20211 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 2% of the adviser's clients investedreported
- Form D file number
- none reportedreported
- Type as written
- CAYMAN INVESTMENT FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- U••• B•••Minneapolisj, Minnesota · LEI 6BYL5QZYBDK8S7L73M02
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
- 0.0%reportedadviser and related persons