DFX Intelligence
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Private fund
C•••••• S••••• C•••••• I••••••••• I• L•
Gross asset value
$25.3M
as of Nov 15, 2024; not a fund size
Peak GAV
$25.3M
highest filing
Owners
64
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
12%
Reported
1 filing
Nov 15, 2024 to Nov 15, 2024
Reporting history
one row per Form ADV filing
Gross asset value: $25.3M
Owners: 64
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
- 021-524638reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C••••• F•••••••• G••••Fargo, North Dakota · LEI 549300BB4LSE4JRRGV15
Across DFX
shared identifiers only
- C•••••• S••••• C•••••• I••••••••• I• L• · peshared 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
- 1.0%reportedadviser and related persons