DFX Intelligence
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Private fund
I•••• P••••••• F••• I• L••
Gross asset value
$21.3M
as of Dec 18, 2024; not a fund size
Peak GAV
$30.0M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$1
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
26 filings
May 25, 2022 to Dec 18, 2024
Reporting history
one row per Form ADV filing
Gross asset value$21.3M as of Dec 18, 2024
May 25, 2022$22.7M then
Owners3 as of Dec 18, 2024
May 25, 20223 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-9486520900reported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- E•••••••• S••••••••• L••Mumbai, India
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
- 0.0%reportedadviser and related persons