DFX Intelligence
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Private fund
P•••••• C•• F••• I•• ••••• L•••
Gross asset value
$0
as of Mar 28, 2024; not a fund size
Peak GAV
$6.4M
highest filing
Owners
89
beneficial owners reported
Minimum investment
$20,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
3%
fund-of-funds interests
Non-US owners
15%
Reported
11 filings
Apr 3, 2012 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Mar 28, 2024
Apr 3, 2012$5.2M then
Owners89 as of Mar 28, 2024
Apr 3, 201283 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-999999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• H••••••• B••••••• Y•••New Y•••, New York · LEI B6ARUI4946ST4S7WOU88
- J• M••••• W••••• M•••••••••Boston, Massachusetts
Across DFX
shared identifiers only
- P•••••• C•• F••• I•• ••••• 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
- 0.0%reportedadviser and related persons