DFX Intelligence
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Private fund
B•• W••• H••••••• L••
Gross asset value
$10.2M
as of Mar 30, 2018; not a fund size
Peak GAV
$21.0M
highest filing
Owners
13
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
3%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
6 filings
Apr 1, 2015 to Mar 30, 2018
Reporting history
one row per Form ADV filing
Gross asset value$10.2M as of Mar 30, 2018
Apr 1, 2015$21.0M then
Owners13 as of Mar 30, 2018
Apr 1, 201510 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
- yes, 0% of the adviser's clients investedreported
- Form D file number
- 021-206633reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- W•••• F••••Atlanta, Georgia
Across DFX
shared identifiers only
- B•• W••• H••••••• 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
- 3.0%reportedadviser and related persons