DFX Intelligence
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Private fund
D••••••• F••• A•• A• C••••••••• O• A••••• L•• I••••• S••••••
Gross asset value
$119M
as of Mar 9, 2021; not a fund size
Peak GAV
$119M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$1
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
2 filings
Feb 28, 2021 to Mar 9, 2021
Reporting history
one row per Form ADV filing
Gross asset value$119M as of Mar 9, 2021
Feb 28, 2021$119M then
Owners1 as of Mar 9, 2021
Feb 28, 20211 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Luxembourgreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B•• P••••••Dublin, Ireland
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
- 100%reportedadviser and related persons