DFX Intelligence
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Private fund
S•• S•••• S•••••• H•••••• A• L•
Gross asset value
$300,000
as of Jan 27, 2020; not a fund size
Peak GAV
$300,000
highest filing
Owners
2
beneficial owners reported
Minimum investment
$200,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
1 filings
Jan 27, 2020 to Jan 27, 2020
Reporting history
one row per Form ADV filing
Gross asset value: $300,000
Owners: 2
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Texas, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-341606reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- A•••• B•••Dallas, Texas
Across DFX
shared identifiers only
- S•• S•••• S•••••• H•••••• a• L• · peshared adv fund id
- S•• S•••• S•••••• H•••••• a• L• · vcshared 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