DFX Intelligence
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Private fund
A••••••••• I••••••••• O••••••••• L••• • C•••• S•• I••
Gross asset value
$0
as of Oct 29, 2024; not a fund size
Peak GAV
$51,999
highest filing
Owners
15
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
12 filings
Mar 25, 2022 to Oct 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Oct 29, 2024
Mar 25, 2022$51,999 then
Owners15 as of Oct 29, 2024
Mar 25, 202215 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
- 021-200921reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- N••••••• T••••Jersey City, New Jersey · LEI 54930042DBMRRWU1QM80
Across DFX
shared identifiers only
- A••••••••• I••••••••• O••••••••• L••• • C•••• S•• I•• · 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
- 100%reportedadviser and related persons