DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Private fund
N•• F••••• F•••• L•• S••••• A• S••••••••• I••••••••• S•••••
Gross asset value
$585,468
as of Mar 14, 2024; not a fund size
Peak GAV
$587,364
highest filing
Owners
3
beneficial owners reported
Minimum investment
$25,000
as reported
Adviser and related own
10%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
3 filings
Mar 30, 2022 to Mar 14, 2024
Reporting history
one row per Form ADV filing
Gross asset value$585,468 as of Mar 14, 2024
Mar 30, 2022$525,000 then
Owners3 as of Mar 14, 2024
Mar 30, 20223 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
- 021-393107reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- N•• F••••• F•••• L•• S••••• a• S••••••••• I••••••••• S••••• · 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
- 10%reportedadviser and related persons