DFX Intelligence
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Private fund
S••••••• S•••••• O••••••••• F••• I• L••
Gross asset value
$14.9M
as of Mar 27, 2019; not a fund size
Peak GAV
$16.0M
highest filing
Owners
23
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
10%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
5%
Reported
4 filings
Mar 28, 2016 to Mar 27, 2019
Reporting history
one row per Form ADV filing
Gross asset value$14.9M as of Mar 27, 2019
Mar 28, 2016$16.0M then
Owners23 as of Mar 27, 2019
Mar 28, 201623 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
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J• M••••• C•••• P•••••• B•••New York, New York
Across DFX
shared identifiers only
- S••••••• S•••••• O••••••••• 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