DFX Intelligence
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Private fund
A••••• ••••••• C••••••••• ••• L•••
Gross asset value
$4.7M
as of Dec 18, 2024; not a fund size
Peak GAV
$4.7M
highest filing
Owners
26
beneficial owners reported
Minimum investment
$57,000
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
52 filings
Mar 31, 2021 to Dec 18, 2024
Reporting history
one row per Form ADV filing
Gross asset value$4.7M as of Dec 18, 2024
Mar 31, 2021$3.3M then
Owners26 as of Dec 18, 2024
Mar 31, 20211 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-371928reportedthe join to the Form D offering
- Type as written
- INVESTMENT IN A•••••reported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• O• A••••••New York, New York · LEI 9DJT3UXIJIZJI4WXO774
Across DFX
shared identifiers only
- A••••• ••••••• C••••••••• ••• 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
- 100%reportedadviser and related persons