DFX Intelligence
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Private fund
P••• O••••••••• L•••
Gross asset value
$12.7M
as of Mar 29, 2024; not a fund size
Peak GAV
$17.7M
highest filing
Owners
15
beneficial owners reported
Minimum investment
$10,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
8 filings
Dec 7, 2017 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$12.7M as of Mar 29, 2024
Dec 7, 2017$12.8M then
Owners15 as of Mar 29, 2024
Dec 7, 201715 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-1527544reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- P••• O••••••••• 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
- 1.0%reportedadviser and related persons