DFX Intelligence
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Private fund
O•••••• M•••••••• F••• V• F••••• ••••• •••••••• L•••
Gross asset value
$5.0M
as of Feb 14, 2024; not a fund size
Peak GAV
$5.0M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
8%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
8%
Reported
18 filings
Nov 26, 2021 to Feb 14, 2024
Reporting history
one row per Form ADV filing
Gross asset value$5.0M as of Feb 14, 2024
Nov 26, 2021$5.0M then
Owners2 as of Feb 14, 2024
Nov 26, 20212 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-7689921648reported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B•• M••••• A•••• S••••••••Brooklyn, New York · LEI WFLLPEPC7FZXENRZV188
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
- 8.0%reportedadviser and related persons