DFX Intelligence
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Private fund
A••••••••• 7•• F•••• L•
Gross asset value
$4.8M
as of Nov 27, 2024; not a fund size
Peak GAV
$6.3M
highest filing
Owners
8
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
75%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
26 filings
Jan 19, 2022 to Nov 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$4.8M as of Nov 27, 2024
Jan 19, 2022$6.0M then
Owners8 as of Nov 27, 2024
Jan 19, 20228 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
- 021-220169reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- S•••• S••••• B••• A•• T•••• C•••••• ••••Jersey City, New Jersey
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
- 75%reportedadviser and related persons