DFX Intelligence
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Private fund
S•• A••••••••• I••••••••• F•••
Gross asset value
$233,388
as of Sep 26, 2024; not a fund size
Peak GAV
$6.2M
highest filing
Owners
11
beneficial owners reported
Minimum investment
$1
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
39 filings
Dec 15, 2011 to Sep 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$233,388 as of Sep 26, 2024
Dec 15, 2011$6.1M then
Owners11 as of Sep 26, 2024
Dec 15, 201112 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Minnesota, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C•••••• S••••• • C••• I•••San Francisco, California
Across DFX
shared identifiers only
- S•• A••••••••• I••••••••• F••• · 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
- 0.0%reportedadviser and related persons