DFX Intelligence
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Private fund
M•••••• A••••••••• B••• M••••• F•••• L•
Gross asset value
$151M
as of Mar 17, 2020; not a fund size
Peak GAV
$151M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
10%
fund-of-funds interests
Non-US owners
100%
Reported
11 filings
May 29, 2018 to Mar 17, 2020
Reporting history
one row per Form ADV filing
Gross asset value$151M as of Mar 17, 2020
May 29, 2018$104M then
Owners3 as of Mar 17, 2020
May 29, 20182 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-307342reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- T•• N••••••• T•••• C••••••Chicago, Illinois · LEI 6PTKHDJ8HDUF78PFWH30
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
- 0.0%reportedadviser and related persons