DFX Intelligence
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Private fund
R••••••• S•• X••••• A• S••••• O• R••••••• C•••••• M••••• F•••• L•
Gross asset value
$578,547
as of Jul 29, 2024; not a fund size
Peak GAV
$578,547
highest filing
Owners
28
beneficial owners reported
Minimum investment
$10,000
as reported
Adviser and related own
8%
of the fund
Owned by funds
33%
fund-of-funds interests
Non-US owners
41%
Reported
11 filings
Mar 31, 2022 to Jul 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$578,547 as of Jul 29, 2024
Mar 31, 2022$0 then
Owners28 as of Jul 29, 2024
Mar 31, 202232 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
- 021-431393reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Coinbase Custody Trust Company, LLCNew York, New York
- Lewis & Clark BankOregon City, Oregon
Across DFX
shared identifiers only
- R••••••• S•• X••••• a• S••••• o• R••••••• C•••••• M••••• F•••• 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
- 8.0%reportedadviser and related persons