DFX Intelligence
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Private fund
A••••••• P••••••• V••••• L•••
Gross asset value
$4.7M
as of Jun 26, 2024; not a fund size
Peak GAV
$4.8M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
16 filings
Mar 25, 2020 to Jun 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$4.7M as of Jun 26, 2024
Mar 25, 2020$4.0M then
Owners3 as of Jun 26, 2024
Mar 25, 20203 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-358285reportedthe join to the Form D offering
- Type as written
- FUND OF FUNDSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J• M••••• C•••• • C••New York, New York
Across DFX
shared identifiers only
- A••••••• P••••••• V••••• 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
- 1.0%reportedadviser and related persons