DFX Intelligence
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Private fund
M••••••••• I••••••••• F••• L•
Gross asset value
$26.6M
as of Aug 15, 2019; not a fund size
Peak GAV
$26.6M
highest filing
Owners
1
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
8 filings
Dec 4, 2012 to Aug 15, 2019
Reporting history
one row per Form ADV filing
Gross asset value$26.6M as of Aug 15, 2019
Dec 4, 2012$15.4M then
Owners1 as of Aug 15, 2019
Dec 4, 20121 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
- 021-187717reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- M••••••••• I••••••••• 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
- 100%reportedadviser and related persons