DFX Intelligence
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Private fund
N• • T••••• H• L•• E••••• F••• V• L••
Gross asset value
$0
as of Oct 2, 2024; not a fund size
Peak GAV
$41.7M
highest filing
Owners
31
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
38 filings
Mar 30, 2012 to Oct 2, 2024
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Oct 2, 2024
Mar 30, 2012$24.8M then
Owners31 as of Oct 2, 2024
Mar 30, 201227 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
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• O• A••••••New York, New York
Across DFX
shared identifiers only
- N• • T••••• H• L•• E••••• F••• V• 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
- 0.0%reportedadviser and related persons