DFX Intelligence
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Private fund
C••••• O•• • G•• F••• I• L•
Gross asset value
$25.0M
as of Oct 9, 2024; not a fund size
Peak GAV
$25.0M
highest filing
Owners
6
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
10%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
2 filings
Jul 2, 2024 to Oct 9, 2024
Reporting history
one row per Form ADV filing
Gross asset value$25.0M as of Oct 9, 2024
Jul 2, 2024$0 then
Owners6 as of Oct 9, 2024
Jul 2, 20240 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- 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
- B•• F•••••••• C••••Chicago, Illinois
Across DFX
shared identifiers only
- C••••• O•• • G•• F••• I• L• · peshared 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
- 10%reportedadviser and related persons