DFX Intelligence
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Private fund
C•••••••• O••••••••• F••• L•
Gross asset value
$105M
as of Mar 1, 2021; not a fund size
Peak GAV
$105M
highest filing
Owners
16
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
5%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
8 filings
Feb 28, 2020 to Mar 1, 2021
Reporting history
one row per Form ADV filing
Gross asset value$105M as of Mar 1, 2021
Feb 28, 2020$0 then
Owners16 as of Mar 1, 2021
Feb 28, 20200 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- 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
No custodian reported.
Across DFX
shared identifiers only
- C•••••••• O••••••••• F••• 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
- 5.0%reportedadviser and related persons