DFX Intelligence
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Private fund
Y•• I•• L•••
Gross asset value
$19.3M
as of Mar 12, 2021; not a fund size
Peak GAV
$43.3M
highest filing
Owners
40
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
5%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
76%
Reported
10 filings
Sep 4, 2013 to Mar 12, 2021
Reporting history
one row per Form ADV filing
Gross asset value$19.3M as of Mar 12, 2021
Sep 4, 2013$27.5M then
Owners40 as of Mar 12, 2021
Sep 4, 201340 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-200484reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- Y•• I•• 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
- 5.0%reportedadviser and related persons