DFX Intelligence
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P•••••••• S•••••• O••••••••• F••• L•••
As of · the latest Form ADV filing naming this fund
- Gross asset value
- $5.2M
- Peak GAV
- $14.7M
- Owners
- 47
as of Mar 19, 2024; not a fund size
asset manager 805-1409189473
As of · the latest Form ADV filing naming this fund
Minimum investment
$100,000
as reported
Adviser and related own
11%
of the fund
Owned by funds
2%
fund-of-funds interests
Non-US owners
48%
Reported
6 filings
Apr 6, 2021 to Mar 19, 2024
Reporting history
one row per Form ADV filing
Gross asset value$5.2M as of Mar 19, 2024
Apr 6, 2021$5.0M then
Owners47 as of Mar 19, 2024
Apr 6, 20218 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- British Virgin Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-380181reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- A•••••••• D•••••• B••• N••••••• A•••••••••Sioux Falls, South Dakota · LEI 549300JJSDEHXA1AKJ69
- L••• B•••Kansas City, Missouri · LEI 254900489AYBH6QVA116
- W••••••• B•••• N••••••• A•••••••••Chicago, Illinois · LEI 549300RAQJBTN6Z28096
People on the Form D
related persons named on this fund's Form D filings
| Name | Where | Filings | Named |
|---|---|---|---|
| E••••• C•••executive officerdirector | Hoboken, NJ | 7 | Nov 10, 2020 to Dec 17, 2025 |
| P•••••••• C•••••• M••••••••• L••entityexecutive officer | Hoboken, NJ | 7 | Nov 10, 2020 to Dec 17, 2025 |
| J••••• G••••director | Hoboken, NJ | 4 | Nov 10, 2020 to Dec 28, 2022 |
SEC Form D, item 3 (related persons: executive officers, directors and promoters of the issuer), every amendment on EDGAR. A name links to its IAPD record only when it matches exactly one Schedule A owner of the same adviser (1 of 3 here); every other name is as filed and is not joined to anyone.
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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
- 11%reportedadviser and related persons