DFX Intelligence
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Private fund
E• C•• S••••••••• I• L•• • S••••• X•••
Gross asset value
$1.0M
as of Sep 1, 2022; not a fund size
Peak GAV
$1.0M
highest filing
Owners
80
beneficial owners reported
Minimum investment
$10,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
3 filings
Mar 31, 2022 to Sep 1, 2022
Reporting history
one row per Form ADV filing
Gross asset value$1.0M as of Sep 1, 2022
Mar 31, 2022$1.0M then
Owners80 as of Sep 1, 2022
Mar 31, 202280 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
- 021-437901reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• R•••• B•••Martinsville, Virginia · LEI 0000842717
- M••••••••• T•••• C••••••Oak Brook, Illinois
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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