DFX Intelligence
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Private fund
L• L•• S•• I•• L•
Gross asset value
$0
as of Mar 27, 2024; not a fund size
Peak GAV
$150,000
highest filing
Owners
23
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
83%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
3 filings
Apr 1, 2022 to Mar 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Mar 27, 2024
Apr 1, 2022$150,000 then
Owners23 as of Mar 27, 2024
Apr 1, 202223 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- master fundreported
- 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
- M•••••• L••••• P•••••• F••••• • S•••• I•••••••••New York, New York
Across DFX
shared identifiers only
- L• L•• S•• I•• L• · vcshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 83%reportedadviser and related persons