DFX Intelligence
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Private fund
N• P••• I• Q••• C•••••••• L•
Gross asset value
$122M
as of Oct 2, 2024; not a fund size
Peak GAV
$122M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$4.0M
as reported
Adviser and related own
97%
of the fund
Owned by funds
97%
fund-of-funds interests
Non-US owners
0%
Reported
3 filings
Mar 28, 2024 to Oct 2, 2024
Reporting history
one row per Form ADV filing
Gross asset value$122M as of Oct 2, 2024
Mar 28, 2024$122M then
Owners2 as of Oct 2, 2024
Mar 28, 20242 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- U••• B•••••• F••• S•••••••• L••Chicago, Illinois
Across DFX
shared identifiers only
- N• P••• I• Q••• C•••••••• 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
- 97%reportedadviser and related persons