DFX Intelligence
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Private fund
B•••• E••••••• I••••••••• L••
Gross asset value
$4.4M
as of Nov 11, 2020; not a fund size
Peak GAV
$4.9M
highest filing
Owners
12
beneficial owners reported
Minimum investment
$10,000
as reported
Adviser and related own
91%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
14 filings
Feb 13, 2012 to Nov 11, 2020
Reporting history
one row per Form ADV filing
Gross asset value$4.4M as of Nov 11, 2020
Feb 13, 2012$2.8M then
Owners12 as of Nov 11, 2020
Feb 13, 201210 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
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- G•••••• S•••• • C•• L••New York, New York
Across DFX
shared identifiers only
- B•••• E••••••• I••••••••• L•• · 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
- 91%reportedadviser and related persons