DFX Intelligence
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Private fund
I••••••••• I••••••••• P••••••• L••
Gross asset value
$20.4M
as of Mar 17, 2023; not a fund size
Peak GAV
$36.0M
highest filing
Owners
44
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
6%
of the fund
Owned by funds
17%
fund-of-funds interests
Non-US owners
18%
Reported
3 filings
Sep 17, 2021 to Mar 17, 2023
Reporting history
one row per Form ADV filing
Gross asset value$20.4M as of Mar 17, 2023
Sep 17, 2021$36.0M then
Owners44 as of Mar 17, 2023
Sep 17, 202144 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- 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
- J••• M••••• S••••••••• L••New York, New York
Across DFX
shared identifiers only
- I••••••••• I••••••••• P••••••• L•• · peshared adv fund id
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
- 6.0%reportedadviser and related persons