DFX Intelligence
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Private fund
C•••• C•••••• E•••••• M••••• F•••• L•
Gross asset value
$50.0M
as of Mar 27, 2024; not a fund size
Peak GAV
$50.0M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
10%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
11%
Reported
11 filings
Jan 26, 2018 to Mar 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$50.0M as of Mar 27, 2024
Jan 26, 2018$15.3M then
Owners2 as of Mar 27, 2024
Jan 26, 201811 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-295687reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- F•••• R••••••• B•••New York, New York
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
- on the adviser's latest filing in the extractderived
- Share
- 10%reportedadviser and related persons