DFX Intelligence
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Private fund
R•••••••• A••• F••• I• L•••
Gross asset value
$4.8M
as of Sep 11, 2017; not a fund size
Peak GAV
$33.0M
highest filing
Owners
31
beneficial owners reported
Minimum investment
$2.0M
as reported
Adviser and related own
43%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
4%
Reported
7 filings
Feb 14, 2012 to Sep 11, 2017
Reporting history
one row per Form ADV filing
Gross asset value$4.8M as of Sep 11, 2017
Feb 14, 2012$33.0M then
Owners31 as of Sep 11, 2017
Feb 14, 201230 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
- 021-128500reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J• M••••• C••••Newark, Delaware
Across DFX
shared identifiers only
- R•••••••• A••• F••• I• 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
- 43%reportedadviser and related persons