DFX Intelligence
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Private fund
T•••• B•••• F••• X•••• L•••
Gross asset value
$0
as of Nov 25, 2024; not a fund size
Peak GAV
$0
highest filing
Owners
207
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
11%
of the fund
Owned by funds
17%
fund-of-funds interests
Non-US owners
6%
Reported
7 filings
Mar 31, 2023 to Nov 25, 2024
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Nov 25, 2024
Mar 31, 2023$0 then
Owners207 as of Nov 25, 2024
Mar 31, 2023207 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
- 021-421638reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• O• A••••••• N•••Charlotte, North Carolina
- M•••••• L••••• P•••••• F••••• • S•••• I•••••••••San Francisco, California
Across DFX
shared identifiers only
- T•••• B•••• F••• X•••• 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
- 11%reportedadviser and related persons