DFX Intelligence
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Private fund
T• O••••••••• F••• I•• •••• L•
Gross asset value
$1.8M
as of May 31, 2022; not a fund size
Peak GAV
$2.2M
highest filing
Owners
20
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
10 filings
Mar 31, 2014 to May 31, 2022
Reporting history
one row per Form ADV filing
Gross asset value$1.8M as of May 31, 2022
Mar 31, 2014$1.9M then
Owners20 as of May 31, 2022
Mar 31, 201418 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-194893reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- F•••• T•••• B•••Chicago, Illinois
Across DFX
shared identifiers only
- T• O••••••••• F••• I•• •••• L• · vcshared 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