DFX Intelligence
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Private fund
I•••••• S••••• 1•••• L•••••• P•••••••••
Gross asset value
$2.1M
as of Aug 7, 2024; not a fund size
Peak GAV
$5.5M
highest filing
Owners
108
beneficial owners reported
Minimum investment
$4,100
as reported
Adviser and related own
8%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
93%
Reported
5 filings
Mar 31, 2021 to Aug 7, 2024
Reporting history
one row per Form ADV filing
Gross asset value$2.1M as of Aug 7, 2024
Mar 31, 2021$5.3M then
Owners108 as of Aug 7, 2024
Mar 31, 2021124 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Canadareported
- Clients solicited
- noreported
- Form D file number
- 021-387171reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- I•••••• S••••• 1•••• L•••••• P••••••••• · 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
- 8.0%reportedadviser and related persons