DFX Intelligence

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RIA / WealthPrivate fundOther private fund

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Delaware, United States

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Data as of Jul 3, 2025 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 11:27 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 1
On other graphs: 1
Observed: Jul 3, 2025 to Jul 3, 2025
1 observation

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Venture Capitalidentity

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Venture-backed company · same SEC file number

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Fund type: SHARES OF PRIVATE TECHNOLOGY COMPANIES
Latest reported GAV: $2.9M••• Locked
Peak reported GAV: $2.9M
Beneficial owners: 32
Minimum investment: $100,000
Owned by the adviser: 0%
Owned by funds of funds: 400%
Owned by non-US persons: 2300%
Form D file number: 021-504608••• Locked

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 3, 2025	$2.9M	32	$100,000	0.0%	n/a	S••••• F••• G• A• S••••• O• U• P•••••• P•••••••• F••• I• L•••••••••

Relationships

No published relationship touches this entity yet.

Dated events

Order

Occurred
3 Jul 2025
Private fund first reported
••• Locked
Form ADV
$2.9M

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Jul 3, 2025
Last observed: Jul 3, 2025 14 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.