DFX Intelligence
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Private fund
F••••••• P•••••••• L•
Gross asset value
$30.0M
as of Feb 14, 2023; not a fund size
Peak GAV
$30.0M
highest filing
Owners
50
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
15%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
12 filings
Aug 29, 2013 to Feb 14, 2023
Reporting history
one row per Form ADV filing
Gross asset value$30.0M as of Feb 14, 2023
Aug 29, 2013$30.0M then
Owners50 as of Feb 14, 2023
Aug 29, 201350 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
- 021-199699reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- F••••••• P•••••••• 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
- 15%reportedadviser and related persons