DFX Intelligence
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Private fund
F• G••••• S••• L•••
Gross asset value
$759,760
as of Mar 24, 2021; not a fund size
Peak GAV
$17.4M
highest filing
Owners
8
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
67%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
23%
Reported
3 filings
Mar 29, 2019 to Mar 24, 2021
Reporting history
one row per Form ADV filing
Gross asset value$759,760 as of Mar 24, 2021
Mar 29, 2019$17.4M then
Owners8 as of Mar 24, 2021
Mar 29, 20198 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-260558reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- F• G••••• S••• L••• · vcshared adv fund id
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
- 67%reportedadviser and related persons