DFX Intelligence
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Private fund
P••• C•••• S••••• P••••••• I• L••
Gross asset value
$1.0M
as of Mar 30, 2021; not a fund size
Peak GAV
$1.1M
highest filing
Owners
7
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
4 filings
Mar 28, 2019 to Mar 30, 2021
Reporting history
one row per Form ADV filing
Gross asset value$1.0M as of Mar 30, 2021
Mar 28, 2019$565,027 then
Owners7 as of Mar 30, 2021
Mar 28, 20197 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Illinois, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-303868reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J••••••• C•••• B•••• N•••Bradenton, Florida · LEI 7H6GLXDRUGQFU57RNE97
Across DFX
shared identifiers only
- P••• C•••• S••••• P••••••• I• L•• · 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
- 1.0%reportedadviser and related persons