DFX Intelligence
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Private fund
S•• P•••••• O••••••••• F•••
Gross asset value
$8,299
as of Jul 17, 2023; not a fund size
Peak GAV
$3.1M
highest filing
Owners
16
beneficial owners reported
Minimum investment
$1
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
36 filings
Dec 15, 2011 to Jul 17, 2023
Reporting history
one row per Form ADV filing
Gross asset value$8,299 as of Jul 17, 2023
Dec 15, 2011$3.1M then
Owners16 as of Jul 17, 2023
Dec 15, 201116 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Minnesota, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
- Type as written
- PE FUND OF FUNDS OF FUNDSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C•••••• S••••• • C••• I•••San Francisco, California
Across DFX
shared identifiers only
- S•• P•••••• O••••••••• F••• · 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
- 0.0%reportedadviser and related persons