DFX Intelligence
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Private fund
N•• B••••• O••••••••• A•••• F••• L•
Gross asset value
$184,501
as of Mar 18, 2021; not a fund size
Peak GAV
$21.2M
highest filing
Owners
25
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
4%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
76%
Reported
9 filings
Apr 25, 2014 to Mar 18, 2021
Reporting history
one row per Form ADV filing
Gross asset value$184,501 as of Mar 18, 2021
Apr 25, 2014$18.6M then
Owners25 as of Mar 18, 2021
Apr 25, 201425 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-191133reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- N•• B••••• O••••••••• A•••• F••• L• · vcshared adv fund id
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