DFX Intelligence
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Private fund
S•••••• F••• S•• I• L••
Gross asset value
$9.3M
as of Feb 17, 2016; not a fund size
Peak GAV
$9.3M
highest filing
Owners
25
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
6%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
2 filings
Dec 17, 2015 to Feb 17, 2016
Reporting history
one row per Form ADV filing
Gross asset value$9.3M as of Feb 17, 2016
Dec 17, 2015$9.3M then
Owners25 as of Feb 17, 2016
Dec 17, 201525 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
- 021-120417reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- S•••••• F••• S•• I• 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
- 6.0%reportedadviser and related persons