DFX Intelligence
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Private fund
C•••••• B• E••••• F•••• L•
Gross asset value
$19.5M
as of Nov 13, 2013; not a fund size
Peak GAV
$19.5M
highest filing
Owners
98
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
3 filings
Mar 29, 2012 to Nov 13, 2013
Reporting history
one row per Form ADV filing
Gross asset value$19.5M as of Nov 13, 2013
Mar 29, 2012$19.5M then
Owners98 as of Nov 13, 2013
Mar 29, 201298 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-96030reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J• M•••••New York, New York
Across DFX
shared identifiers only
- C•••••• B• E••••• F•••• 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
- 0.0%reportedadviser and related persons