DFX Intelligence
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Private fund
G•• M• L•
Gross asset value
$2.0M
as of Jun 29, 2018; not a fund size
Peak GAV
$2.0M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$170,000
as reported
Adviser and related own
55%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
36%
Reported
6 filings
Apr 5, 2012 to Jun 29, 2018
Reporting history
one row per Form ADV filing
Gross asset value$2.0M as of Jun 29, 2018
Apr 5, 2012$2.0M then
Owners3 as of Jun 29, 2018
Apr 5, 20123 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
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J••••••• C•••• B•••• N•••New York, New York
Across DFX
shared identifiers only
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
- 55%reportedadviser and related persons