DFX Intelligence
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Private fund
I••••• P•••••• C••••• F••• I•• L•
Gross asset value
$1.8M
as of Mar 28, 2024; not a fund size
Peak GAV
$7.4M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
31%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
5 filings
Mar 13, 2020 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.8M as of Mar 28, 2024
Mar 13, 2020$800,000 then
Owners3 as of Mar 28, 2024
Mar 13, 20201 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- feeder of 805-9785556698reported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-362135reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C•••••• B•••Tupelo, Mississippi · LEI Q7C315HKI8VX0SSKBS64
Across DFX
shared identifiers only
- I••••• P•••• C••••• O••••••••• F••• · 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
- 31%reportedadviser and related persons