DFX Intelligence
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Private fund
R•••••••• S•••••••• X•• A• S••••• O• R••••••• M••••• F•••• L•
Gross asset value
$0
as of Feb 23, 2024; not a fund size
Peak GAV
$3.1M
highest filing
Owners
8
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
77%
fund-of-funds interests
Non-US owners
0%
Reported
9 filings
Nov 29, 2021 to Feb 23, 2024
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Feb 23, 2024
Nov 29, 2021$3.1M then
Owners8 as of Feb 23, 2024
Nov 29, 20218 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-388245reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- E••••• B••• • T••••Memphis, Tennessee
Across DFX
shared identifiers only
- R•••••••• S•••••••• X•• a• S••••• o• R••••••• M••••• 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