DFX Intelligence
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Private fund
I•• I••••••••• W•• L•••
Gross asset value
$2.2M
as of Oct 23, 2024; not a fund size
Peak GAV
$6.6M
highest filing
Owners
26
beneficial owners reported
Minimum investment
$9,350
as reported
Adviser and related own
12%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
22%
Reported
13 filings
Mar 30, 2021 to Oct 23, 2024
Reporting history
one row per Form ADV filing
Gross asset value$2.2M as of Oct 23, 2024
Mar 30, 2021$6.6M then
Owners26 as of Oct 23, 2024
Mar 30, 202126 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 77% of the adviser's clients investedreported
- Form D file number
- 021-376936reportedthe join to the Form D offering
- Type as written
- SPECIAL PURPOSE VEHICLEreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- F•••• R••••••• B•••San Francisco, California
- N••••••• F•••••••• S••••••• L••Boston, Massachusetts
- R•••••• J•••• • A••••••••• I•••Saint Petersburg, Florida
Across DFX
shared identifiers only
- I•• I••••••••• W•• 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
- 12%reportedadviser and related persons