DFX Intelligence
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Private fund
N••• P••• S•• L•
Gross asset value
$194M
as of Mar 17, 2022; not a fund size
Peak GAV
$194M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$75.6M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
3 filings
Mar 23, 2020 to Mar 17, 2022
Reporting history
one row per Form ADV filing
Gross asset value$194M as of Mar 17, 2022
Mar 23, 2020$75.6M then
Owners1 as of Mar 17, 2022
Mar 23, 20201 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
- 021-364875reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- N••• P••• S•• L• · vcshared adv fund id
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