DFX Intelligence
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Private fund
2••• A••
Gross asset value
$2.8M
as of Sep 24, 2024; not a fund size
Peak GAV
$4.4M
highest filing
Owners
49
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
14%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
9 filings
Mar 29, 2019 to Sep 24, 2024
Reporting history
one row per Form ADV filing
Gross asset value$2.8M as of Sep 24, 2024
Mar 29, 2019$2.0M then
Owners49 as of Sep 24, 2024
Mar 29, 201948 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
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- D••••••• T••••Wilmington, Delaware
Across DFX
shared identifiers only
- 2••• A•• · 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
- 14%reportedadviser and related persons