DFX Intelligence
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Private fund
T•••• L•••••• G••••• M•••• F••• L••••••
Gross asset value
$31.9M
as of May 21, 2021; not a fund size
Peak GAV
$31.9M
highest filing
Owners
8
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
30%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
99%
Reported
2 filings
Mar 29, 2021 to May 21, 2021
Reporting history
one row per Form ADV filing
Gross asset value$31.9M as of May 21, 2021
Mar 29, 2021$31.9M then
Owners8 as of May 21, 2021
Mar 29, 20218 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-9539556620reported
- 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
- C••••• S••••• S••••••••• •••• 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
- 30%reportedadviser and related persons