DFX Intelligence
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Private fund
S•••••••• P•• S•••••••• O••••••••• F•••• L•••
Gross asset value
$5.0M
as of Jan 25, 2024; not a fund size
Peak GAV
$55.0M
highest filing
Owners
4
beneficial owners reported
Minimum investment
$848,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
32 filings
Mar 29, 2012 to Jan 25, 2024
Reporting history
one row per Form ADV filing
Gross asset value$5.0M as of Jan 25, 2024
Mar 29, 2012$52.2M then
Owners4 as of Jan 25, 2024
Mar 29, 20122 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
- M•••••• L••••• P•••••• F••••• • S•••• I•••••••••San Francisco, California
- S•••••• V••••• B•••Santa Clara, California · LEI 0K2D5AK28E3O5CC06E35
Across DFX
shared identifiers only
- S•••••••• P•• S•••••••• O••••••••• 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
- 1.0%reportedadviser and related persons