DFX Intelligence
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Private fund
P••••••• V••••••• L••
Gross asset value
$100,000
as of Dec 10, 2018; not a fund size
Peak GAV
$100,000
highest filing
Owners
9
beneficial owners reported
Minimum investment
$5,000
as reported
Adviser and related own
15%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
50%
Reported
12 filings
Feb 15, 2018 to Dec 10, 2018
Reporting history
one row per Form ADV filing
Gross asset value$100,000 as of Dec 10, 2018
Feb 15, 2018$100,000 then
Owners9 as of Dec 10, 2018
Feb 15, 20189 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- New Jersey, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-279942reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- S••• A• A••••Atlanta, Georgia
Across DFX
shared identifiers only
- P••••••• V••••••• 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
- 15%reportedadviser and related persons