DFX Intelligence
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Private fund
C•••••• R•• O•• C••••••••• L•••
Gross asset value
$80,189
as of Mar 31, 2021; not a fund size
Peak GAV
$33.8M
highest filing
Owners
4
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
18 filings
Mar 28, 2014 to Mar 31, 2021
Reporting history
one row per Form ADV filing
Gross asset value$80,189 as of Mar 31, 2021
Mar 28, 2014$30.1M then
Owners4 as of Mar 31, 2021
Mar 28, 20144 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
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J••••••• C•••• B•••• N•••New York, New York
Across DFX
shared identifiers only
- C•••••• R•• O•• C••••••••• 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