DFX Intelligence
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Private fund
A•••••• C••••••• 1• L••
Gross asset value
$31.7M
as of Jun 6, 2019; not a fund size
Peak GAV
$31.7M
highest filing
Owners
8
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
4%
of the fund
Owned by funds
6%
fund-of-funds interests
Non-US owners
24%
Reported
1 filings
Jun 6, 2019 to Jun 6, 2019
Reporting history
one row per Form ADV filing
Gross asset value: $31.7M
Owners: 8
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
- B••• O• A•••••• C•••••••• S••••••• •••••••• L••••••Dublin, Ireland · LEI 549300O60MKND7BWGT0
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