DFX Intelligence
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M••••• O••••••••• F••• L•
As of · the latest Form ADV filing naming this fund
- Gross asset value
- $9.0M
- Peak GAV
- $19.1M
- Owners
- 22
as of Mar 29, 2024; not a fund size
other 805-9431506307
As of · the latest Form ADV filing naming this fund
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
6 filings
Mar 31, 2021 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$9.0M as of Mar 29, 2024
Mar 31, 2021$7.3M then
Owners22 as of Mar 29, 2024
Mar 31, 202122 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-386813reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- S•••••• I••• B••• P••Lagos, Nigeria
- W•••• F•••• B•••• N•••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
- not on the adviser's later filingsderived
- Share
- 0.0%reportedadviser and related persons