DFX Intelligence
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Private fund
T••••••••• A• S••••• O• A••••• 3• M••••• F•••• L••
Gross asset value
$480,627
as of Aug 22, 2024; not a fund size
Peak GAV
$728,776
highest filing
Owners
28
beneficial owners reported
Minimum investment
$1,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
7%
fund-of-funds interests
Non-US owners
0%
Reported
19 filings
Apr 20, 2017 to Aug 22, 2024
Reporting history
one row per Form ADV filing
Gross asset value$480,627 as of Aug 22, 2024
Apr 20, 2017$452,500 then
Owners28 as of Aug 22, 2024
Apr 20, 201728 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
- 021-249489reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Grasshopper Bank, National AssociationNew York, New York
Across DFX
shared identifiers only
- T••••••••• a• S••••• o• A••••• 3• M••••• F••• L•• · peshared adv fund id
- T••••••••• a• S••••• o• A••••• 3• M••••• F••• L•• · vcshared 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
- 0.0%reportedadviser and related persons