DFX Intelligence
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Private fund
S••••• 4••• A• S••••• O• S••••••••• P•••••• L••
Gross asset value
$748,845
as of Nov 15, 2024; not a fund size
Peak GAV
$748,845
highest filing
Owners
41
beneficial owners reported
Minimum investment
$15,007
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
2 filings
Jan 8, 2024 to Nov 15, 2024
Reporting history
one row per Form ADV filing
Gross asset value$748,845 as of Nov 15, 2024
Jan 8, 2024$411,255 then
Owners41 as of Nov 15, 2024
Jan 8, 202423 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- 021-2001866reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- S••••• 4••• a• S••••• o• S••••••••• P•••••• 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
- 0.0%reportedadviser and related persons