DFX Intelligence
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Private fund
I••••• S•••••••• P••••••• I• C••••••••• L•••• U• S•••••
Gross asset value
$38.8M
as of Nov 19, 2020; not a fund size
Peak GAV
$90.4M
highest filing
Owners
30
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
45%
Reported
21 filings
Mar 30, 2015 to Nov 19, 2020
Reporting history
one row per Form ADV filing
Gross asset value$38.8M as of Nov 19, 2020
Mar 30, 2015$64.8M then
Owners30 as of Nov 19, 2020
Mar 30, 201527 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 11% of the adviser's clients investedreported
- Form D file number
- 021-229504reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- F•••• R••••••• B•••San Francisco, California
- N••••••• F•••••••• S••••••• L••Boston, Massachusetts
Across DFX
shared identifiers only
- I••••• S•••••••• P••••••• I• C••••••••• L•••• U• S••••• · 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
- 1.0%reportedadviser and related persons