DFX Intelligence
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Private fund
N•• M••••• L•••••• P••••••••• I•• L••• • A•••
Gross asset value
$1.2M
as of Aug 1, 2024; not a fund size
Peak GAV
$1.9M
highest filing
Owners
4
beneficial owners reported
Minimum investment
$1.1M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
15 filings
Mar 30, 2017 to Aug 1, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.2M as of Aug 1, 2024
Mar 30, 2017$1.9M then
Owners4 as of Aug 1, 2024
Mar 30, 20174 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
- P•••••• W•••••• B•••Durham, North Carolina
Across DFX
shared identifiers only
- N•• M••••• L•••••• P••••••••• I•• L••• • A••• · vcshared 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