DFX Intelligence
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Private fund
F•••••• A• S••••• O• F•••• I••••••••• L••
Gross asset value
$524,507
as of Jun 21, 2024; not a fund size
Peak GAV
$854,362
highest filing
Owners
4
beneficial owners reported
Minimum investment
$20,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
49%
fund-of-funds interests
Non-US owners
0%
Reported
16 filings
May 14, 2020 to Jun 21, 2024
Reporting history
one row per Form ADV filing
Gross asset value$524,507 as of Jun 21, 2024
May 14, 2020$345,433 then
Owners4 as of Jun 21, 2024
May 14, 20202 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
- 021-357362reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- F•••• R••••••• B•••San Francisco, California · LEI YWC0TIKBQM2JV8L4IV08
- F•••• T••••Sioux Falls, South Dakota · related person of the adviser
Across DFX
shared identifiers only
- F•••••• a• S••••• o• 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