DFX Intelligence
RIA Intelligence
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Private fund
G•••••• R•• 0••• A• S••••• O• S•• C•••••• S••••• F••• V• L•
Gross asset value
$30,189
as of Oct 11, 2024; not a fund size
Peak GAV
$707,164
highest filing
Owners
54
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
28%
Reported
14 filings
Mar 30, 2020 to Oct 11, 2024
Reporting history
one row per Form ADV filing
Gross asset value$30,189 as of Oct 11, 2024
Mar 30, 2020$472,624 then
Owners54 as of Oct 11, 2024
Mar 30, 202054 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
- 021-337442reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- G•••••• R•• 0••• a• S••••• o• S•• C•••••• S••••• F••• V• L• · peshared adv fund id
- G•••••• R•• 0••• a• S••••• o• S•• C•••••• S••••• F••• V• L• · vcshared 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
- 0.0%reportedadviser and related persons