DFX Intelligence
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Private fund
A••• I•••••••• I••••••••• S••••••••• F••• I• L•
Gross asset value
$140M
as of Dec 9, 2024; not a fund size
Peak GAV
$140M
highest filing
Owners
4
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
45%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
16%
Reported
4 filings
May 28, 2024 to Dec 9, 2024
Reporting history
one row per Form ADV filing
Gross asset value$140M as of Dec 9, 2024
May 28, 2024$140M then
Owners4 as of Dec 9, 2024
May 28, 20244 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- 021-508241reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Of AmericaWest Hartford, Connecticut
Across DFX
shared identifiers only
- A••• I•••••••• I••••••••• S••••••••• F••• I• 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
- 45%reportedadviser and related persons