DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Private fund
I••••• S•••••••• P••••••• I•• C••••••••• L••• S••••• E••
Gross asset value
$71,719
as of Aug 25, 2022; not a fund size
Peak GAV
$283M
highest filing
Owners
74
beneficial owners reported
Minimum investment
$5,000
as reported
Adviser and related own
4%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
44%
Reported
13 filings
Mar 28, 2019 to Aug 25, 2022
Reporting history
one row per Form ADV filing
Gross asset value$71,719 as of Aug 25, 2022
Mar 28, 2019$252M then
Owners74 as of Aug 25, 2022
Mar 28, 201974 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 17% of the adviser's clients investedreported
- Form D file number
- 021-324927reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- F•••• R••••••• B•••San Francisco, California
- N••••••• F•••••••• S••••••• L••Boston, Massachusetts
- R•••••• J•••• • A••••••••• I•••Saint Petersburg, Florida
Across DFX
shared identifiers only
- I••••• S•••••••• P••••••• I•• C•••••••• L•••• E•• S••••• · 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
- 4.0%reportedadviser and related persons