DFX Intelligence
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Private fund
P•••••• E••••• C••••••••• P••••••• I•• E••••••• O••••••• I••••••••• L•••
Gross asset value
$25.7M
as of Nov 22, 2024; not a fund size
Peak GAV
$25.7M
highest filing
Owners
74
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
11 filings
Aug 22, 2023 to Nov 22, 2024
Reporting history
one row per Form ADV filing
Gross asset value$25.7M as of Nov 22, 2024
Aug 22, 2023$22.5M then
Owners74 as of Nov 22, 2024
Aug 22, 20231 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- S•••• S••••• B••• A•• T•••• C••••••Boston, Massachusetts · LEI 571474TGEMMWANRLN572
Across DFX
shared identifiers only
- P•••••• E••••• C••••••••• P••••••• I•• E••••••• O••••••• I••••••••• 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
- 100%reportedadviser and related persons