DFX Intelligence
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Private fund
T••• P•••••••• L•••
Gross asset value
$64.7M
as of Sep 23, 2024; not a fund size
Peak GAV
$69.5M
highest filing
Owners
25
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
10%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
85%
Reported
5 filings
Feb 25, 2021 to Sep 23, 2024
Reporting history
one row per Form ADV filing
Gross asset value$64.7M as of Sep 23, 2024
Feb 25, 2021$50.3M then
Owners25 as of Sep 23, 2024
Feb 25, 20218 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Canadareported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- I••••••••• B•••••• L••Greenwich, Connecticut
- N••••••••• B••• • T••••Chicago, Illinois · LEI CLHA5EVJO4FMZ2WOBV70
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