DFX Intelligence
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Private fund
C••••••••• G••••• F•••• L•••••• P•••••••••
Gross asset value
$1.4M
as of Mar 27, 2024; not a fund size
Peak GAV
$7.0M
highest filing
Owners
39
beneficial owners reported
Minimum investment
$1
as reported
Adviser and related own
10%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
12 filings
Mar 30, 2016 to Mar 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.4M as of Mar 27, 2024
Mar 30, 2016$6.8M then
Owners39 as of Mar 27, 2024
Mar 30, 201639 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Connecticut, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- U•• B•••Kansas City, Missouri
Across DFX
shared identifiers only
- C••••••••• G••••• F•••• L•••••• P••••••••• · 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
- 10%reportedadviser and related persons