DFX Intelligence
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Private fund
C•• I•••••••• S••••••• L••
Gross asset value
$5.9M
as of May 15, 2019; not a fund size
Peak GAV
$5.9M
highest filing
Owners
54
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
15%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
7 filings
Mar 29, 2017 to May 15, 2019
Reporting history
one row per Form ADV filing
Gross asset value$5.9M as of May 15, 2019
Mar 29, 2017$3.4M then
Owners54 as of May 15, 2019
Mar 29, 201754 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
- 021-276025reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- W•••••••Rosemont, Illinois
Across DFX
shared identifiers only
- C•• I•••••••• S••••••• 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
- 15%reportedadviser and related persons