DFX Intelligence
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Private fund
N•••••••• B••••• I•••••••• F••• I• S••••• I•••••••• O• T•• S••• M••••••••• F•••• L•••
Gross asset value
$103M
as of Oct 31, 2024; not a fund size
Peak GAV
$103M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
9 filings
Mar 29, 2023 to Oct 31, 2024
Reporting history
one row per Form ADV filing
Gross asset value$103M as of Oct 31, 2024
Mar 29, 2023$100M then
Owners1 as of Oct 31, 2024
Mar 29, 20231 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
- 021-76044reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- S•••• S••••• B••• A•• T•••• C••••••Boston, Massachusetts · LEI 571474TGEMMWANRLN572
Across DFX
shared identifiers only
- N•••••••• B••••• I•••••••• F••• I• S••••• I•••••••• o• t•• S••• M••••••••• F•••• 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