DFX Intelligence
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Private fund
I•• I••••••••• 2•• L•
Gross asset value
$0
as of Nov 19, 2020; not a fund size
Peak GAV
$9.0M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$2.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
21 filings
Mar 30, 2015 to Nov 19, 2020
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Nov 19, 2020
Mar 30, 2015$9.0M then
Owners3 as of Nov 19, 2020
Mar 30, 20153 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 2% of the adviser's clients investedreported
- Form D file number
- 021-228773reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- F•••• R••••••• B•••San Francisco, California
Across DFX
shared identifiers only
- I•• I••••••••• 2•• 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