DFX Intelligence
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Private fund
M••••• V••••••• L••
Gross asset value
$2.1M
as of Feb 22, 2021; not a fund size
Peak GAV
$2.1M
highest filing
Owners
65
beneficial owners reported
Minimum investment
$5,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
37%
Reported
4 filings
May 7, 2020 to Feb 22, 2021
Reporting history
one row per Form ADV filing
Gross asset value$2.1M as of Feb 22, 2021
May 7, 2020$2.1M then
Owners65 as of Feb 22, 2021
May 7, 202065 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- New Jersey, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-364750reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- S••• A• A••••Atlanta, Georgia
Across DFX
shared identifiers only
- M••••• V••••••• L•• · 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