DFX Intelligence
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Private fund
C•••••• N•• X•• C••••••••• L•••
Gross asset value
$34.7M
as of Oct 16, 2020; not a fund size
Peak GAV
$34.7M
highest filing
Owners
91
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
7%
Reported
6 filings
Mar 30, 2018 to Oct 16, 2020
Reporting history
one row per Form ADV filing
Gross asset value$34.7M as of Oct 16, 2020
Mar 30, 2018$7.9M then
Owners91 as of Oct 16, 2020
Mar 30, 201889 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- 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
- J••••••• C•••• B•••• N•••New York, New York
Across DFX
shared identifiers only
- C•••••• N•• X•• C••••••••• 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
- 100%reportedadviser and related persons