DFX Intelligence
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Private fund
C••••••• F••• V• L••
Gross asset value
$3.1M
as of Mar 27, 2024; not a fund size
Peak GAV
$7.0M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
8%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
9 filings
Apr 18, 2016 to Mar 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$3.1M as of Mar 27, 2024
Apr 18, 2016$6.8M then
Owners3 as of Mar 27, 2024
Apr 18, 20163 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Ohio, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-212724reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- H••••••••• B•••Columbus, Ohio · LEI 549300XTVCVV9I7B5T19
Across DFX
shared identifiers only
- C••••••• F••• V• 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
- 8.0%reportedadviser and related persons