DFX Intelligence
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Private fund
A••• L•• C••••• O••••••• F•••• L•••
Gross asset value
$96.4M
as of Mar 5, 2021; not a fund size
Peak GAV
$282M
highest filing
Owners
10
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
21%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
5%
Reported
26 filings
Mar 31, 2017 to Mar 5, 2021
Reporting history
one row per Form ADV filing
Gross asset value$96.4M as of Mar 5, 2021
Mar 31, 2017$93.5M then
Owners10 as of Mar 5, 2021
Mar 31, 20174 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-4293647964reported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-281436reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- N••••••• T•••• B••• A•• T••••Chicago, Illinois
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
- 21%reportedadviser and related persons