DFX Intelligence
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Private fund
I•• I••••••••• R•• L•••
Gross asset value
$24.5M
as of Oct 23, 2024; not a fund size
Peak GAV
$24.5M
highest filing
Owners
44
beneficial owners reported
Minimum investment
$2,000
as reported
Adviser and related own
52%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
8%
Reported
13 filings
Mar 30, 2021 to Oct 23, 2024
Reporting history
one row per Form ADV filing
Gross asset value$24.5M as of Oct 23, 2024
Mar 30, 2021$16.1M then
Owners44 as of Oct 23, 2024
Mar 30, 202143 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 73% of the adviser's clients investedreported
- Form D file number
- 021-383592reportedthe join to the Form D offering
- Type as written
- SPECIAL PURPOSE VEHICLEreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- F•••• R••••••• B•••San Francisco, California
- N••••••• F•••••••• S••••••• L••Boston, Massachusetts
Across DFX
shared identifiers only
- I•• I••••••••• R•• 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
- 52%reportedadviser and related persons