DFX Intelligence
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Private fund
M•••••• I••••••••• M••••••••• O••••••• F••• L••••••••• O••• I•
Gross asset value
$935,323
as of Aug 28, 2024; not a fund size
Peak GAV
$14.7M
highest filing
Owners
4
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
0%
Reported
47 filings
Jun 28, 2018 to Aug 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$935,323 as of Aug 28, 2024
Jun 28, 2018$14.5M then
Owners4 as of Aug 28, 2024
Jun 28, 20184 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 3% of the adviser's clients investedreported
- Form D file number
- 021-152439reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- T•• B••• O• N•• Y••• M••••• C••••New Y•••, 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