DFX Intelligence
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Private fund
Y• B• C•• I•• L••
Gross asset value
$141
as of Nov 6, 2024; not a fund size
Peak GAV
$3.4M
highest filing
Owners
49
beneficial owners reported
Minimum investment
$10,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
19 filings
Mar 30, 2021 to Nov 6, 2024
Reporting history
one row per Form ADV filing
Gross asset value$141 as of Nov 6, 2024
Mar 30, 2021$3.4M then
Owners49 as of Nov 6, 2024
Mar 30, 202149 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
- 021-384817reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- E•••••• B•••• N••••••• A•••••••••New York, New York
Across DFX
shared identifiers only
- Y• B• C•• I•• 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