DFX Intelligence
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Private fund
P••••••••• C•••••• P••••••• M••••••••• F••• I•• L•••
Gross asset value
$505,660
as of Dec 13, 2024; not a fund size
Peak GAV
$18.0M
highest filing
Owners
30
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
22%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
1%
Reported
65 filings
Mar 30, 2012 to Dec 13, 2024
Reporting history
one row per Form ADV filing
Gross asset value$505,660 as of Dec 13, 2024
Mar 30, 2012$18.0M then
Owners30 as of Dec 13, 2024
Mar 30, 201234 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-76270reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J•••••••Brooklyn, New York · LEI 8I5DZWZKVSZI1NUHU748
Across DFX
shared identifiers only
- P••••••••• C•••••• P••••••• M••••••••• F••• I•• 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
- 22%reportedadviser and related persons