DFX Intelligence
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Private fund
A••••••••• V••••••• M••••• S•• • A••••••••• V••••••• S••••• M•••••••• A••••••••• S•••••• S•••••••• F••• I• S•
Gross asset value
$2.1M
as of Mar 18, 2024; not a fund size
Peak GAV
$2.1M
highest filing
Owners
53
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
4%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
53%
Reported
3 filings
Mar 31, 2022 to Mar 18, 2024
Reporting history
one row per Form ADV filing
Gross asset value$2.1M as of Mar 18, 2024
Mar 31, 2022$2.1M then
Owners53 as of Mar 18, 2024
Mar 31, 202253 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-342576reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- U•• F•••••••• S••••••• I•••Weehawken, New Jersey
Across DFX
shared identifiers only
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
- 4.0%reportedadviser and related persons