DFX Intelligence
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Private fund
Y• 1•• M••• I• L••
Gross asset value
$10,439
as of May 31, 2018; not a fund size
Peak GAV
$333,912
highest filing
Owners
6
beneficial owners reported
Minimum investment
$10,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
10 filings
Mar 28, 2016 to May 31, 2018
Reporting history
one row per Form ADV filing
Gross asset value$10,439 as of May 31, 2018
Mar 28, 2016$325,000 then
Owners6 as of May 31, 2018
Mar 28, 20166 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
- noreported
- Form D file number
- 021-259569reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Esquire Bank, National AssociationNew York, New York
Across DFX
shared identifiers only
- Y• 1•• M••• I• 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