DFX Intelligence
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Private fund
G•••••• C•••• F•••••• I•• L•••
Gross asset value
$198M
as of Mar 20, 2024; not a fund size
Peak GAV
$205M
highest filing
Owners
99
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
24%
of the fund
Owned by funds
11%
fund-of-funds interests
Non-US owners
0%
Reported
3 filings
Jun 1, 2022 to Mar 20, 2024
Reporting history
one row per Form ADV filing
Gross asset value$198M as of Mar 20, 2024
Jun 1, 2022$205M then
Owners99 as of Mar 20, 2024
Jun 1, 202299 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-299144reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C••• B••• U••Chicago, Illinois · LEI FDXQ75GPEQKRPWABYN63
Across DFX
shared identifiers only
- G•••••• C•••• F•••••• I•• 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
- 24%reportedadviser and related persons