DFX Intelligence
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Private fund
T•• M••••••• I• L••
Gross asset value
$302,500
as of Mar 27, 2020; not a fund size
Peak GAV
$302,500
highest filing
Owners
74
beneficial owners reported
Minimum investment
$5,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
6 filings
Mar 30, 2018 to Mar 27, 2020
Reporting history
one row per Form ADV filing
Gross asset value$302,500 as of Mar 27, 2020
Mar 30, 2018$302,499 then
Owners74 as of Mar 27, 2020
Mar 30, 201875 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
- 021-299170reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- E•••••• B•••• N••••••• A•••••••••New York, New York
Across DFX
shared identifiers only
- T•• M••••••• I• 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
- 0.0%reportedadviser and related persons