DFX Intelligence
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Private fund
G•••••••• S•••••• F••• L•
Gross asset value
$33.7M
as of Mar 29, 2024; not a fund size
Peak GAV
$33.7M
highest filing
Owners
6
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
10%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
20%
Reported
1 filings
Mar 29, 2024 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value: $33.7M
Owners: 6
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
- 021-1963653reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- S•• S••••••••• A• N••••••• A•••••••• O• S•••••• V••••• B•••Santa Clara, California
- W••••••••• T•••• I••••••••• M•••••••••W•••••••••, Delaware
Across DFX
shared identifiers only
- G•••••••• S•••••• F••• 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
- 10%reportedadviser and related persons