DFX Intelligence
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Private fund
F•••••••• H••••••• L•• • S••••• I•
Gross asset value
$61.7M
as of Mar 29, 2018; not a fund size
Peak GAV
$102M
highest filing
Owners
8
beneficial owners reported
Minimum investment
$100M
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
10 filings
Jun 30, 2015 to Mar 29, 2018
Reporting history
one row per Form ADV filing
Gross asset value$61.7M as of Mar 29, 2018
Jun 30, 2015$102M then
Owners8 as of Mar 29, 2018
Jun 30, 20158 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- S•••• S••••• B••• A•• T•••• C••••••Kansas City, Missouri · related person of the adviser
Across DFX
shared identifiers only
- F•••••••• H••••••• L•• • S••••• I• · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 2.0%reportedadviser and related persons