DFX Intelligence
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Private fund
S••• C•••••• G•••••• F•••• L•
Gross asset value
$100,000
as of Mar 29, 2023; not a fund size
Peak GAV
$100,000
highest filing
Owners
43
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
10%
of the fund
Owned by funds
90%
fund-of-funds interests
Non-US owners
0%
Reported
5 filings
Dec 10, 2020 to Mar 29, 2023
Reporting history
one row per Form ADV filing
Gross asset value$100,000 as of Mar 29, 2023
Dec 10, 2020$100,000 then
Owners43 as of Mar 29, 2023
Dec 10, 202043 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C••••••••• C•Lake Elsinore, California
Across DFX
shared identifiers only
- S••• C•••••• G•••••• F•••• 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
- 10%reportedadviser and related persons