DFX Intelligence
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Private fund
H••• H••• H•••••••• L••
Gross asset value
$7.0M
as of Apr 8, 2024; not a fund size
Peak GAV
$7.0M
highest filing
Owners
47
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
67%
fund-of-funds interests
Non-US owners
0%
Reported
4 filings
Mar 30, 2023 to Apr 8, 2024
Reporting history
one row per Form ADV filing
Gross asset value$7.0M as of Apr 8, 2024
Mar 30, 2023$7.0M then
Owners47 as of Apr 8, 2024
Mar 30, 202348 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
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••••••••• T•••• C••••••• L••Hockessin, Delaware · related person of the adviser
Across DFX
shared identifiers only
- H••• H••• H•••••••• 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
- 0.0%reportedadviser and related persons