DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Private fund
A••• E••••••••• I• O•••••• L••
Gross asset value
$1.2M
as of Oct 12, 2020; not a fund size
Peak GAV
$51.4M
highest filing
Owners
192
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
1%
fund-of-funds interests
Non-US owners
0%
Reported
21 filings
Mar 29, 2012 to Oct 12, 2020
Reporting history
one row per Form ADV filing
Gross asset value$1.2M as of Oct 12, 2020
Mar 29, 2012$51.4M then
Owners192 as of Oct 12, 2020
Mar 29, 2012192 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
- 021-78354reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C•••••••• N•••New York, New York
Across DFX
shared identifiers only
- A••• E••••••••• I• O•••••• 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
- 1.0%reportedadviser and related persons