DFX Intelligence
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Private fund
N•••• I•••••• 2••• F••• L•••
Gross asset value
$5.7M
as of Jul 16, 2021; not a fund size
Peak GAV
$5.7M
highest filing
Owners
21
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
3%
of the fund
Owned by funds
7%
fund-of-funds interests
Non-US owners
100%
Reported
10 filings
Mar 30, 2012 to Jul 16, 2021
Reporting history
one row per Form ADV filing
Gross asset value$5.7M as of Jul 16, 2021
Mar 30, 2012$5.7M then
Owners21 as of Jul 16, 2021
Mar 30, 201221 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Guernseyreported
- Clients solicited
- yes, 57% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- N•••• I•••••• 2••• F••• L••• · vcshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 3.0%reportedadviser and related persons