DFX Intelligence
RIA Intelligence
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Private fund
A••••• B••••••••• H•••••••• L•••
Gross asset value
$7.0M
as of Mar 30, 2022; not a fund size
Peak GAV
$9.6M
highest filing
Owners
6
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
93%
Reported
11 filings
Mar 30, 2012 to Mar 30, 2022
Reporting history
one row per Form ADV filing
Gross asset value$7.0M as of Mar 30, 2022
Mar 30, 2012$5.9M then
Owners6 as of Mar 30, 2022
Mar 30, 20126 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
- Type as written
- IN LIQUIDATION AND PROCESS OF DISSOLUTION.reported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Jeffries & Company, Inc.New York, New York
Across DFX
shared identifiers only
- A••••• B••••••••• H•••••••• L••• · vcshared 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