DFX Intelligence
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Private fund
F••••••• Z••• L•
Gross asset value
$116,429
as of Mar 29, 2022; not a fund size
Peak GAV
$1.4M
highest filing
Owners
13
beneficial owners reported
Minimum investment
$25,000
as reported
Adviser and related own
33%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
34%
Reported
9 filings
Mar 30, 2016 to Mar 29, 2022
Reporting history
one row per Form ADV filing
Gross asset value$116,429 as of Mar 29, 2022
Mar 30, 2016$1.4M then
Owners13 as of Mar 29, 2022
Mar 30, 201613 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
- M•••••• L••••• P•••••• F••••• • S•••• I•••••••••Jersey City, New Jersey
Across DFX
shared identifiers only
- V•••••• · vcshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 33%reportedadviser and related persons