DFX Intelligence
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Private fund
A••• C•• K•••••• A•• L•
Gross asset value
$0
as of Mar 3, 2021; not a fund size
Peak GAV
$14.5M
highest filing
Owners
30
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
71%
Reported
17 filings
Apr 1, 2018 to Mar 3, 2021
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Mar 3, 2021
Apr 1, 2018$14.5M then
Owners30 as of Mar 3, 2021
Apr 1, 201827 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C••• N••••••• B•••Los Angeles, California
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