DFX Intelligence
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Private fund
Y• L• V••• L••
Gross asset value
$357,050
as of Mar 27, 2020; not a fund size
Peak GAV
$922,007
highest filing
Owners
0
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
0%
Reported
10 filings
Mar 31, 2017 to Mar 27, 2020
Reporting history
one row per Form ADV filing
Gross asset value$357,050 as of Mar 27, 2020
Mar 31, 2017$922,007 then
Owners0 as of Mar 27, 2020
Mar 31, 201740 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
- 021-275868reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- E•••••• B•••• N••••••• A•••••••••New York, New York
Across DFX
shared identifiers only
- Y• L• V••• 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
- 0.0%reportedadviser and related persons