DFX Intelligence
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Private fund
C••• B••• C•••••• F••• L••
Gross asset value
$6.7M
as of Mar 30, 2022; not a fund size
Peak GAV
$31.7M
highest filing
Owners
11
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
30%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
4 filings
Feb 16, 2020 to Mar 30, 2022
Reporting history
one row per Form ADV filing
Gross asset value$6.7M as of Mar 30, 2022
Feb 16, 2020$31.7M then
Owners11 as of Mar 30, 2022
Feb 16, 202010 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
- M••••• B•••• N••••••• A•••••••••New York, New York · LEI 54930024MS92J3NNTL30
- W••••••• B•••• N•••Chicago, Illinois · LEI 549300RAQJBTN6Z28096
Across DFX
shared identifiers only
- C••• B••• C•••••• F••• L•• · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 30%reportedadviser and related persons