DFX Intelligence
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Private fund
T•• E••••••• F•••••••• M••••• F••• L•••
Gross asset value
$11.1M
as of Jul 1, 2020; not a fund size
Peak GAV
$21.8M
highest filing
Owners
6
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
22%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
12 filings
Jun 28, 2012 to Jul 1, 2020
Reporting history
one row per Form ADV filing
Gross asset value$11.1M as of Jul 1, 2020
Jun 28, 2012$5.9M then
Owners6 as of Jul 1, 2020
Jun 28, 20121 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- British Virgin Islandsreported
- Clients solicited
- yes, 20% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- A••••••• G•••••• • C•••••• L••New York, New York
- B••••Ulaanbaatar, Mongolia
- B••••• S•••••••••Port Of Spain, Trinidad and Tobago
- B••• A•• B•••P••••••••, Montenegro
- C•••••• D••••••••• A••••• A• P••••••••P••••••••, Montenegro
- C•••••• D••••••••• O• T••••••• • T••••• L••Port Of Spain, Trinidad and Tobago
- C•••••• R••••••• O• S••••••••• J•• B•••• L•••B•••• L•••, Bosnia and Herzegovina
- C•••••• S••••••••• C••••••• S••••• P••Lagos, Nigeria
- C•• S•••••••••Lagos, Nigeria
- G•• S••••••••• D••••••••• C•• L••Accra, Ghana
- H••• Q••••Doha, Qatar
- H••• D••••D••••, United Arab Emirates
- H••• K•••••Safat, Kuwait
- I• S•••••••••Accra, Ghana
- M••••••••• S•••• E•••••••M•••••••••, Uruguay
- N••• B••••B••••L•••, Bosnia and Herzegovina
- V••••• P•••••••M•••••••••, Uruguay
- P•••••••Jersey City, New Jersey
- S••••••••• C••••••• S••••••••• A•• C•••••• D••••••••• H••••Ulaanbaatar, Mongolia
- S••••••••• M•••••Blantyre, Malawi
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
- 22%reportedadviser and related persons