DFX Intelligence
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Private fund
P•••••• P••••••• M• F•••• L•••
Gross asset value
$19.9M
as of Dec 16, 2019; not a fund size
Peak GAV
$104M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
18 filings
Sep 30, 2015 to Dec 16, 2019
Reporting history
one row per Form ADV filing
Gross asset value$19.9M as of Dec 16, 2019
Sep 30, 2015$104M then
Owners1 as of Dec 16, 2019
Sep 30, 20151 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- S•••••• G•••••••New York, New York
- T•• N••••••• T•••• I••••••••• B•••••• C•••••••••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
- on the adviser's latest filing in the extractderived
- Share
- 0.0%reportedadviser and related persons