DFX Intelligence
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Private fund
P• D•••••••••
Gross asset value
$13,712
as of Mar 29, 2024; not a fund size
Peak GAV
$1.1M
highest filing
Owners
4
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
13%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
9 filings
Apr 17, 2017 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$13,712 as of Mar 29, 2024
Apr 17, 2017$1.1M then
Owners4 as of Mar 29, 2024
Apr 17, 20174 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Illinois, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- O•• N••••••• B•••Evansville, Indiana · LEI 549300AT7EB9FJAF0E61
Across DFX
shared identifiers only
- P• D••••••••• · 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
- 13%reportedadviser and related persons