DFX Intelligence

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Private fund

F••••••• S••••••••• N••••••• C••••••••• M••••• F•••• L•

Other Private Fundadvised byF••••••• A•••••••• I•••asset manager805-7356333780no longer reportedIAPD
Gross asset value
$8.6M
as of Aug 4, 2020; not a fund size
Peak GAV
$8.6M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
16 filings
Dec 26, 2018 to Aug 4, 2020
Reporting history
one row per Form ADV filing
Gross asset value$8.6M as of Aug 4, 2020
Dec 26, 2018$8.1M then
Owners1 as of Aug 4, 2020
Dec 26, 20181 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
none reportedreported
Type as written
CAYMAN ISLAND 3C7reported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • C•••
    Chicago, Illinois · LEI FDXQ75GPEQKRPWABYN63
  • G•••••• S•••• • C•• L••
    New York, New York
  • M••••• S•••••• • C•• L••
    New York, New York
  • U•• S••••••••• L••
    New York, New York
Across DFX
shared identifiers only
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
100%reportedadviser and related persons