DFX Intelligence
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Private fund
C•• C••••••••• O••••••••• F•••• L••• • L••• P••••••••
Gross asset value
$0
as of Oct 14, 2020; not a fund size
Peak GAV
$48.9M
highest filing
Owners
0
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
4 filings
Jan 24, 2018 to Oct 14, 2020
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Oct 14, 2020
Jan 24, 2018$24.3M then
Owners0 as of Oct 14, 2020
Jan 24, 2018127 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- 021-298661reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- F•••• R••••••• B•••Los Angeles, California · LEI YWC0TIKBQM2JV8L4IV08
- T•••• G••• B•••Houston, Texas · LEI 54930031J0Z4IG9PQZ65
Across DFX
shared identifiers only
- C•• C••••••••• O••••••••• F•••• L••• • L••• P•••••••• · 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
- 0.0%reportedadviser and related persons