DFX Intelligence
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Private fund
N• C•••••• E•••••• A••••••••• L•
Gross asset value
$0
as of Oct 2, 2024; not a fund size
Peak GAV
$0
highest filing
Owners
19
beneficial owners reported
Minimum investment
$930,000
as reported
Adviser and related own
91%
of the fund
Owned by funds
91%
fund-of-funds interests
Non-US owners
8%
Reported
3 filings
Mar 28, 2024 to Oct 2, 2024
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Oct 2, 2024
Mar 28, 2024$0 then
Owners19 as of Oct 2, 2024
Mar 28, 202419 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- U.S. Bancorp Fund Services, LLCChicago, Illinois
Across DFX
shared identifiers only
- N• C•••••• E•••••• A••••••••• 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
- 91%reportedadviser and related persons