DFX Intelligence
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Private fund
B••• H•••• S••••••••• I••••••••• Q• F•••
Gross asset value
$3.5M
as of Mar 28, 2024; not a fund size
Peak GAV
$4.1M
highest filing
Owners
22
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
5%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
3 filings
Apr 4, 2023 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$3.5M as of Mar 28, 2024
Apr 4, 2023$4.1M then
Owners22 as of Mar 28, 2024
Apr 4, 202322 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-5524479708reported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 3% of the adviser's clients investedreported
- Form D file number
- none reportedreported
- Type as written
- S••••••••• I••••••••• FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• O••Little Rock, Arkansas
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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
- 5.0%reportedadviser and related persons