DFX Intelligence
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Private fund
B•• I• A• S••••• O• B••••• C••••••• F••• S••• L•
Gross asset value
$2.8M
as of Aug 7, 2024; not a fund size
Peak GAV
$2.8M
highest filing
Owners
10
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
13%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
3 filings
Mar 24, 2023 to Aug 7, 2024
Reporting history
one row per Form ADV filing
Gross asset value$2.8M as of Aug 7, 2024
Mar 24, 2023$2.8M then
Owners10 as of Aug 7, 2024
Mar 24, 202310 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
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- B•• I• a• S••••• o• B••••• C••••••• F••• S••• L• · peshared adv fund id
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
- 13%reportedadviser and related persons