DFX Intelligence
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Private fund
N• S•••• F••• I•• L•
Gross asset value
$453,162
as of Mar 24, 2021; not a fund size
Peak GAV
$699,997
highest filing
Owners
51
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
8 filings
Jan 4, 2016 to Mar 24, 2021
Reporting history
one row per Form ADV filing
Gross asset value$453,162 as of Mar 24, 2021
Jan 4, 2016$699,997 then
Owners51 as of Mar 24, 2021
Jan 4, 201651 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- North Carolina, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-226673reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B•••Raleigh, North Carolina
Across DFX
shared identifiers only
- N• S•••• F••• 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
- 0.0%reportedadviser and related persons