DFX Intelligence
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Private fund
I•• C• D••• F•••• L•••
Gross asset value
$0
as of May 18, 2018; not a fund size
Peak GAV
$33.6M
highest filing
Owners
0
beneficial owners reported
Minimum investment
$2,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
7 filings
Mar 30, 2017 to May 18, 2018
Reporting history
one row per Form ADV filing
Gross asset value$0 as of May 18, 2018
Mar 30, 2017$27.2M then
Owners0 as of May 18, 2018
Mar 30, 201713 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- 021-268142reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- F•••• R••••••• B•••San Francisco, California
- N••••••• F•••••••• S••••••• L••Boston, Massachusetts
Across DFX
shared identifiers only
- I•• C• D••• 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
- 0.0%reportedadviser and related persons