DFX Intelligence
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Private fund
R•• F•••• H••••••• L••
Gross asset value
$5.3M
as of Nov 25, 2024; not a fund size
Peak GAV
$5.3M
highest filing
Owners
12
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
98%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
6%
Reported
4 filings
Mar 29, 2024 to Nov 25, 2024
Reporting history
one row per Form ADV filing
Gross asset value$5.3M as of Nov 25, 2024
Mar 29, 2024$5.3M then
Owners12 as of Nov 25, 2024
Mar 29, 202412 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- 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••••••• C•••• B•••• N•••New York, New York
- T•• N••••••• T•••• I••••••••• B•••••• C•••••••••Jersey City, New Jersey
Across DFX
shared identifiers only
- R•• F•••• 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
- 98%reportedadviser and related persons