DFX Intelligence
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Private fund
M••••••••• F••••••• L•• S••••• B••••
Gross asset value
$0
as of Aug 14, 2023; not a fund size
Peak GAV
$49.2M
highest filing
Owners
0
beneficial owners reported
Minimum investment
$25,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
15 filings
Mar 28, 2019 to Aug 14, 2023
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Aug 14, 2023
Mar 28, 2019$49.2M then
Owners0 as of Aug 14, 2023
Mar 28, 201926 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-248233reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Tmi Trust CompanyFort Worth, Texas
- Webster Bank N.A.Montebello, New York · LEI WV0OVGBTLUP1XIUJE722
Across DFX
shared identifiers only
- M••••••••• F••••••• L•• S••••• B•••• · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 0.0%reportedadviser and related persons