DFX Intelligence
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Private fund
L•••• A•••••• O••••••••• ••••••••• L•••
Gross asset value
$758,322
as of May 4, 2023; not a fund size
Peak GAV
$7.3M
highest filing
Owners
6
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
55%
Reported
28 filings
Mar 29, 2012 to May 4, 2023
Reporting history
one row per Form ADV filing
Gross asset value$758,322 as of May 4, 2023
Mar 29, 2012$6.8M then
Owners6 as of May 4, 2023
Mar 29, 20126 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- 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•••••••• N•••New York, New York
Across DFX
shared identifiers only
- L•••• A•••••• O••••••••• ••••••••• 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