DFX Intelligence
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Private fund
A•• J•• L•••
Gross asset value
$2.3M
as of Jul 2, 2020; not a fund size
Peak GAV
$2.3M
highest filing
Owners
4
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
54%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
3 filings
Mar 30, 2020 to Jul 2, 2020
Reporting history
one row per Form ADV filing
Gross asset value$2.3M as of Jul 2, 2020
Mar 30, 2020$2.3M then
Owners4 as of Jul 2, 2020
Mar 30, 20204 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
- yes, 3% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• M••• T•••• C••••••B••• M•••, Pennsylvania
- U•••••• B••• A•• T•••• C•Souderton, Pennsylvania
Across DFX
shared identifiers only
- A•• J•• 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
- 54%reportedadviser and related persons