DFX Intelligence
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Private fund
N•• M••••• L•••••• P••••••••• I• L••• • A••
Gross asset value
$0
as of Sep 10, 2020; not a fund size
Peak GAV
$1.7M
highest filing
Owners
18
beneficial owners reported
Minimum investment
$8,000
as reported
Adviser and related own
12%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
2%
Reported
13 filings
Mar 30, 2012 to Sep 10, 2020
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Sep 10, 2020
Mar 30, 2012$1.1M then
Owners18 as of Sep 10, 2020
Mar 30, 201218 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
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- P•••••• W•••••• B•••Durham, North Carolina
Across DFX
shared identifiers only
- N•• M••••• L•••••• P••••••••• I• L••• • A•• · vcshared 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
- 12%reportedadviser and related persons