DFX Intelligence
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Private fund
L••• C•••••• F••• ••••• L•••
Gross asset value
$6.1M
as of Mar 29, 2022; not a fund size
Peak GAV
$6.1M
highest filing
Owners
8
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
2 filings
Apr 6, 2021 to Mar 29, 2022
Reporting history
one row per Form ADV filing
Gross asset value$6.1M as of Mar 29, 2022
Apr 6, 2021$0 then
Owners8 as of Mar 29, 2022
Apr 6, 20211 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- feeder of 805-5247952872reported
- Fund of funds
- noreported
- Organized in
- British Virgin Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C••• B••• N•••Chicago, Illinois
- I••••••••• B•••••• L••Greenwich, Connecticut
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