DFX Intelligence
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Private fund
S•••• I•••••••• R••••••• L••
Gross asset value
$450
as of Jun 4, 2024; not a fund size
Peak GAV
$2,500
highest filing
Owners
6
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
19%
of the fund
Owned by funds
65%
fund-of-funds interests
Non-US owners
0%
Reported
7 filings
Mar 29, 2018 to Jun 4, 2024
Reporting history
one row per Form ADV filing
Gross asset value$450 as of Jun 4, 2024
Mar 29, 2018$2,500 then
Owners6 as of Jun 4, 2024
Mar 29, 20186 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
- F•••• R••••••• B•••Newport Beach, California
Across DFX
shared identifiers only
- S•••• I•••••••• R••••••• 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
- 19%reportedadviser and related persons