DFX Intelligence
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Private fund
S•••••• M•••••• F••• I• L•
Gross asset value
$35.3M
as of Mar 29, 2024; not a fund size
Peak GAV
$35.9M
highest filing
Owners
8
beneficial owners reported
Minimum investment
$500M
as reported
Adviser and related own
0%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
18%
Reported
2 filings
Mar 31, 2023 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$35.3M as of Mar 29, 2024
Mar 31, 2023$35.9M then
Owners8 as of Mar 29, 2024
Mar 31, 20238 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Canadareported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- N••••••• T•••• S••••••••• I•••Chicago, Illinois
Across DFX
shared identifiers only
- S•••••• M•••••• F••• I• L• · peshared adv fund id
- S•••••• M•••••• F••• I• L• · vcshared 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
- 0.0%reportedadviser and related persons