DFX Intelligence
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Private fund
C••••••••• W••••• M••••• F••• L•••
Gross asset value
$30.6M
as of Sep 27, 2018; not a fund size
Peak GAV
$34.9M
highest filing
Owners
20
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
7%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
73%
Reported
7 filings
Sep 25, 2017 to Sep 27, 2018
Reporting history
one row per Form ADV filing
Gross asset value$30.6M as of Sep 27, 2018
Sep 25, 2017$34.1M then
Owners20 as of Sep 27, 2018
Sep 25, 201719 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
- J•••••••• L••New York, New York
- U• B••• N•Milwaukee, Wisconsin
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
- 7.0%reportedadviser and related persons