DFX Intelligence
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Private fund
I••••••• R•••• F•••••• I•• L••
Gross asset value
$76,852
as of Mar 8, 2024; not a fund size
Peak GAV
$1.5M
highest filing
Owners
13
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
45%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
12%
Reported
43 filings
Nov 26, 2013 to Mar 8, 2024
Reporting history
one row per Form ADV filing
Gross asset value$76,852 as of Mar 8, 2024
Nov 26, 2013$1.3M then
Owners13 as of Mar 8, 2024
Nov 26, 201314 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
- U••• B•••Houston, Texas · LEI 6BYL5QZYBDK8S7L73M02
Across DFX
shared identifiers only
- I••••••• R•••• 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
- 45%reportedadviser and related persons