DFX Intelligence
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Private fund
R••• I• C•• I• L••
Gross asset value
$24.1M
as of Nov 4, 2021; not a fund size
Peak GAV
$24.1M
highest filing
Owners
5
beneficial owners reported
Minimum investment
$25,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
56%
fund-of-funds interests
Non-US owners
0%
Reported
3 filings
Mar 27, 2020 to Nov 4, 2021
Reporting history
one row per Form ADV filing
Gross asset value$24.1M as of Nov 4, 2021
Mar 27, 2020$9.3M then
Owners5 as of Nov 4, 2021
Mar 27, 20205 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-338840reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- F•••• R••••••• B•••San Francisco, California · LEI YWC0TIKBQM2JV8L4IV10
Across DFX
shared identifiers only
- R••• I• C•• I• L•• · 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