DFX Intelligence
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Private fund
O• F•• I• L•
Gross asset value
$33.0M
as of Nov 22, 2024; not a fund size
Peak GAV
$33.0M
highest filing
Owners
25
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
3%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
57%
Reported
6 filings
Aug 16, 2022 to Nov 22, 2024
Reporting history
one row per Form ADV filing
Gross asset value$33.0M as of Nov 22, 2024
Aug 16, 2022$12.4M then
Owners25 as of Nov 22, 2024
Aug 16, 202213 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- British Virgin Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-442505reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C••••••• I•••Oakland, California
- C•••••••• B•••Malvern, Pennsylvania
- F••••••••• L•••Tel Aviv-Yafo, Israel
- M•••••• T••••••••• I•••San Francisco, California
Across DFX
shared identifiers only
- O• F•• I• L• · 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
- 3.0%reportedadviser and related persons