DFX Intelligence
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Private fund
C••••• L•••• F••• B• ••••••••• L•••
Gross asset value
$147,374
as of Jul 23, 2018; not a fund size
Peak GAV
$147,374
highest filing
Owners
2
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
3 filings
Jan 5, 2018 to Jul 23, 2018
Reporting history
one row per Form ADV filing
Gross asset value$147,374 as of Jul 23, 2018
Jan 5, 2018$0 then
Owners2 as of Jul 23, 2018
Jan 5, 20180 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- feeder of 805-2212546604reported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-256353reportedthe join to the Form D offering
- Type as written
- DIGITAL ASSET FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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
- 0.0%reportedadviser and related persons