DFX Intelligence
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Private fund
I••••• O••••••••• F••• U•• L•••
Gross asset value
$565,605
as of Mar 30, 2023; not a fund size
Peak GAV
$22.4M
highest filing
Owners
32
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
31%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
7 filings
Mar 29, 2018 to Mar 30, 2023
Reporting history
one row per Form ADV filing
Gross asset value$565,605 as of Mar 30, 2023
Mar 29, 2018$22.4M then
Owners32 as of Mar 30, 2023
Mar 29, 201832 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
- 021-283679reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- W•••••• A••••••• B•••Phoenix, Arizona · LEI SI7YQSVPFZBSQ878IC17
Across DFX
shared identifiers only
- I••••• O••••••••• F••• U•• 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
- 31%reportedadviser and related persons