DFX Intelligence
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Private fund
R•• F• I••••••• I• L•
Gross asset value
$7.6M
as of Dec 16, 2024; not a fund size
Peak GAV
$115M
highest filing
Owners
3
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
99%
Reported
3 filings
Mar 31, 2023 to Dec 16, 2024
Reporting history
one row per Form ADV filing
Gross asset value$7.6M as of Dec 16, 2024
Mar 31, 2023$115M then
Owners3 as of Dec 16, 2024
Mar 31, 20233 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-464022reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J••• M••••• C•••• • C••New York, New York
- U•• B•••• N•••Kansas City, Missouri
Across DFX
shared identifiers only
- R•• F• I••••••• I• 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
- 1.0%reportedadviser and related persons