DFX Intelligence
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Private fund
F••••••• S••• I••••••••• M••••• F••• L•••
Gross asset value
$86.7M
as of Mar 8, 2023; not a fund size
Peak GAV
$86.7M
highest filing
Owners
20
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
4%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
41 filings
Aug 20, 2021 to Mar 8, 2023
Reporting history
one row per Form ADV filing
Gross asset value$86.7M as of Mar 8, 2023
Aug 20, 2021$69.0M then
Owners20 as of Mar 8, 2023
Aug 20, 202115 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
- 021-403113reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• O• A••••••• N••••••• A•••••••••Chicago, Illinois · LEI B4TYDEB6GKMZO031MB27
- G•••••• S•••• • C•• L••New York, New York
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
- 4.0%reportedadviser and related persons