DFX Intelligence
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Private fund
A•••• N•••••• R•••••••• F•••• L•
Gross asset value
$97.9M
as of Mar 28, 2024; not a fund size
Peak GAV
$97.9M
highest filing
Owners
70
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
7%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
2 filings
Jun 19, 2023 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$97.9M as of Mar 28, 2024
Jun 19, 2023$97.9M then
Owners70 as of Mar 28, 2024
Jun 19, 202370 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- master fundreported
- 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
- U•• B•••• N•••Denver, Colorado
Across DFX
shared identifiers only
- A•••• N•••••• R•••••••• F•••• 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
- 7.0%reportedadviser and related persons