DFX Intelligence
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Private fund
C•• 0••• A• S••••• O• S•• C•••••• S••••• F••• I••• L•
Gross asset value
$9,598
as of Apr 30, 2024; not a fund size
Peak GAV
$914,483
highest filing
Owners
99
beneficial owners reported
Minimum investment
$5,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
21%
Reported
6 filings
Mar 31, 2022 to Apr 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$9,598 as of Apr 30, 2024
Mar 31, 2022$914,483 then
Owners99 as of Apr 30, 2024
Mar 31, 202299 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-404161reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- S•••••• V••••• B•••Santa Clara, California
Across DFX
shared identifiers only
- C•• 0••• a• S••••• o• S•• C•••••• S••••• F••• I••• 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