DFX Intelligence
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Private fund
S•••••••• E••••• F••••• F••• A• L••
Gross asset value
$5,022
as of Dec 6, 2022; not a fund size
Peak GAV
$2.2M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
11 filings
Mar 30, 2017 to Dec 6, 2022
Reporting history
one row per Form ADV filing
Gross asset value$5,022 as of Dec 6, 2022
Mar 30, 2017$1.8M then
Owners3 as of Dec 6, 2022
Mar 30, 20173 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
- 021-268047reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- S•••••••• E••••• F••••• F••• a• 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
- 1.0%reportedadviser and related persons