DFX Intelligence
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Private fund
M••••••• W••• M•••••• A••••••• I••• • M• E••••• R•••••• F•••
Gross asset value
$5.0M
as of Jun 27, 2024; not a fund size
Peak GAV
$110M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$108,000
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
6 filings
May 30, 2023 to Jun 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$5.0M as of Jun 27, 2024
May 30, 2023$110M then
Owners1 as of Jun 27, 2024
May 30, 20232 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-3462245198reported
- Fund of funds
- noreported
- Organized in
- Irelandreported
- Clients solicited
- noreported
- Form D file number
- 021-301507reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C•••• B••• N•••••••• N••• D••••• B•••••D•••••, Ireland
Across DFX
shared identifiers only
- M••••••• W••• M•••••• A••••••• I••• • M• E••••• R•••••• F••• · vcshared 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
- 100%reportedadviser and related persons