DFX Intelligence
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Private fund
I••••• S•••••••• P••••••• C••••••••• L•••• S••••• R••
Gross asset value
$85,247
as of Aug 25, 2022; not a fund size
Peak GAV
$25.4M
highest filing
Owners
8
beneficial owners reported
Minimum investment
$75,000
as reported
Adviser and related own
21%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
59%
Reported
25 filings
Apr 17, 2015 to Aug 25, 2022
Reporting history
one row per Form ADV filing
Gross asset value$85,247 as of Aug 25, 2022
Apr 17, 2015$7.6M then
Owners8 as of Aug 25, 2022
Apr 17, 20150 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 1% of the adviser's clients investedreported
- Form D file number
- 021-232983reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- F•••• R••••••• B•••San Francisco, California
- N••••••• F•••••••• S••••••• L••Boston, Massachusetts
- R•••••• J•••• • A••••••••• I•••Saint Petersburg, Florida
Across DFX
shared identifiers only
- I••••• S•••••••• P••••••• C••••••••• L•••• S••••• R• · 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
- 21%reportedadviser and related persons