DFX Intelligence
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Private fund
A•••••• C•••• I•••••••• L•
Gross asset value
$753,409
as of Oct 30, 2024; not a fund size
Peak GAV
$2.5M
highest filing
Owners
14
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
12%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
10 filings
Mar 7, 2022 to Oct 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$753,409 as of Oct 30, 2024
Mar 7, 2022$2.5M then
Owners14 as of Oct 30, 2024
Mar 7, 202214 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
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C•••••••• G••••• M•••••• I•••New York, New York
- D••••••• T•••• C••••••Wilmington, Delaware
Across DFX
shared identifiers only
- A•••••• C•••• 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
- 12%reportedadviser and related persons