DFX Intelligence
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Private fund
Y• S• D•• X•• L••
Gross asset value
$994,300
as of Nov 6, 2024; not a fund size
Peak GAV
$1.5M
highest filing
Owners
62
beneficial owners reported
Minimum investment
$15,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
14 filings
Mar 28, 2023 to Nov 6, 2024
Reporting history
one row per Form ADV filing
Gross asset value$994,300 as of Nov 6, 2024
Mar 28, 2023$1.5M then
Owners62 as of Nov 6, 2024
Mar 28, 202362 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-440538reportedthe join to the Form D offering
- Type as written
- STRUCTURED NOTES FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- E•••••• B•••• N••••••• A•••••••••New York, New York
Across DFX
shared identifiers only
- Y• S• D•• X•• 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