DFX Intelligence
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Private fund
S••• S••• L••
Gross asset value
$1.5M
as of Oct 29, 2021; not a fund size
Peak GAV
$1.5M
highest filing
Owners
18
beneficial owners reported
Minimum investment
$20,000
as reported
Adviser and related own
84%
of the fund
Owned by funds
85%
fund-of-funds interests
Non-US owners
88%
Reported
6 filings
Mar 31, 2021 to Oct 29, 2021
Reporting history
one row per Form ADV filing
Gross asset value$1.5M as of Oct 29, 2021
Mar 31, 2021$0 then
Owners18 as of Oct 29, 2021
Mar 31, 20210 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- 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
- F•••• R••••••• B•••San Francisco, California
- M•••••• L••••• P•••••• F••••• • S•••• I•••••••••Boston, Massachusetts
Across DFX
shared identifiers only
- S••• S••• L•• · peshared adv fund id
- S••• S••• L•• · 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
- 84%reportedadviser and related persons