DFX Intelligence
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Private fund
C•• E••••• F••• A• L•
Gross asset value
$22.1M
as of Jun 6, 2023; not a fund size
Peak GAV
$52.0M
highest filing
Owners
2
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
7 filings
Feb 17, 2017 to Jun 6, 2023
Reporting history
one row per Form ADV filing
Gross asset value$22.1M as of Jun 6, 2023
Feb 17, 2017$18.0M then
Owners2 as of Jun 6, 2023
Feb 17, 20172 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-276596reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- F•••• R••••••• B•••New York, New York
Across DFX
shared identifiers only
- C•• E••••• F••• a• 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
- 0.0%reportedadviser and related persons