DFX Intelligence
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Private fund
I•• P•••••• S•••• I• L••
Gross asset value
$2.4M
as of Mar 29, 2024; not a fund size
Peak GAV
$4.9M
highest filing
Owners
4
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
93%
of the fund
Owned by funds
93%
fund-of-funds interests
Non-US owners
54%
Reported
2 filings
Mar 14, 2023 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$2.4M as of Mar 29, 2024
Mar 14, 2023$4.9M then
Owners4 as of Mar 29, 2024
Mar 14, 20234 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
- yes, 46% of the adviser's clients investedreported
- 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
- I•• P•••••• S•••• I• 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
- 93%reportedadviser and related persons