DFX Intelligence
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Private fund
L••• C•••••• B•••••• Y• •••••••• L•••
Gross asset value
$0
as of Mar 23, 2020; not a fund size
Peak GAV
$0
highest filing
Owners
0
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
8 filings
Mar 1, 2017 to Mar 23, 2020
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Mar 23, 2020
Mar 1, 2017$0 then
Owners0 as of Mar 23, 2020
Mar 1, 20170 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-28545401reportedthe join to the Form D offering
- Type as written
- MULTI-ASSETreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- L••• C•••••• B•••••• Y• •••••••• 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
- 0.0%reportedadviser and related persons