DFX Intelligence
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Private fund
S•• S•••••• S••••••••• L•••
Gross asset value
$72,905
as of Mar 26, 2020; not a fund size
Peak GAV
$3.4M
highest filing
Owners
8
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
5 filings
Mar 30, 2016 to Mar 26, 2020
Reporting history
one row per Form ADV filing
Gross asset value$72,905 as of Mar 26, 2020
Mar 30, 2016$3.4M then
Owners8 as of Mar 26, 2020
Mar 30, 20165 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
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- S•• S•••••• S••••••••• L••• · peshared adv fund id
- S•• S•••••• S••••••••• 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
- 100%reportedadviser and related persons