DFX Intelligence
RIA Intelligence
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Private fund
R•••••• V••••••• ••••••••• A• S••••• O• R•••••• V••••••• M••••• 1• L••
Gross asset value
$53,990
as of Oct 9, 2024; not a fund size
Peak GAV
$53,990
highest filing
Owners
8
beneficial owners reported
Minimum investment
$2,500
as reported
Adviser and related own
9%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
70%
Reported
4 filings
Mar 10, 2023 to Oct 9, 2024
Reporting history
one row per Form ADV filing
Gross asset value$53,990 as of Oct 9, 2024
Mar 10, 2023$53,990 then
Owners8 as of Oct 9, 2024
Mar 10, 20238 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
- 021-458162reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- R•••••• V••••••• ••••••••• a• S••••• o• R•••••• V••••••• M••••• 1• 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
- 9.0%reportedadviser and related persons