DFX Intelligence
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Private fund
F•••• M•••• L••
Gross asset value
$60,000
as of Feb 9, 2022; not a fund size
Peak GAV
$15.3M
highest filing
Owners
11
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
13%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
6 filings
Aug 3, 2018 to Feb 9, 2022
Reporting history
one row per Form ADV filing
Gross asset value$60,000 as of Feb 9, 2022
Aug 3, 2018$9.6M then
Owners11 as of Feb 9, 2022
Aug 3, 201811 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
- 021-258034reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- F•••• M•••• 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
- 13%reportedadviser and related persons