DFX Intelligence
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Private fund
S••••• A••••••••• F•••• L•••
Gross asset value
$8.7M
as of Jan 26, 2021; not a fund size
Peak GAV
$34.6M
highest filing
Owners
55
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
15%
fund-of-funds interests
Non-US owners
10%
Reported
26 filings
Mar 30, 2012 to Jan 26, 2021
Reporting history
one row per Form ADV filing
Gross asset value$8.7M as of Jan 26, 2021
Mar 30, 2012$24.4M then
Owners55 as of Jan 26, 2021
Mar 30, 201264 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
- B••• O• A••••••• N•••Charlotte, North Carolina · LEI B4TYDEB6GKMZO031MB27
- M•••••• L••••• P•••••• F••••• • S•••• I•••••••••San Francisco, California · LEI 8NAV47T0Y26Q87Y0QP81
- S•••••• V••••• B•••Santa Clara, California · LEI 0K2D5AK28E3O5CC06E35
Across DFX
shared identifiers only
- S••••• A••••••••• F•••• 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
- 1.0%reportedadviser and related persons