DFX Intelligence
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Private fund
A• U••• R••• E••••• ••••••••• F••• I••• L•••
Gross asset value
$2.8M
as of Nov 27, 2024; not a fund size
Peak GAV
$6.8M
highest filing
Owners
11
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
15%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
34 filings
Feb 19, 2021 to Nov 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$2.8M as of Nov 27, 2024
Feb 19, 2021$6.8M then
Owners11 as of Nov 27, 2024
Feb 19, 202111 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feederreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-401639reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C•••••••• N••New York, New York
Across DFX
shared identifiers only
- A• U••• R••• E••••• ••••••••• 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
- 15%reportedadviser and related persons