DFX Intelligence
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Private fund
P••••• F••••••• F••• I• L•••
Gross asset value
$6.3M
as of Apr 17, 2019; not a fund size
Peak GAV
$6.3M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$1
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
2 filings
Mar 29, 2019 to Apr 17, 2019
Reporting history
one row per Form ADV filing
Gross asset value$6.3M as of Apr 17, 2019
Mar 29, 2019$6.3M then
Owners1 as of Apr 17, 2019
Mar 29, 20191 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Canadareported
- Clients solicited
- noreported
- Form D file number
- 021-298026reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- P••••• F••••••• F••• 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
- 100%reportedadviser and related persons