DFX Intelligence
RIA Intelligence
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Private fund
O•• N•••• O• B••••• I• P•••••••• L••
Gross asset value
$7.5M
as of Mar 29, 2024; not a fund size
Peak GAV
$19.3M
highest filing
Owners
32
beneficial owners reported
Minimum investment
$25,000
as reported
Adviser and related own
30%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
9 filings
Oct 14, 2016 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$7.5M as of Mar 29, 2024
Oct 14, 2016$4.6M then
Owners32 as of Mar 29, 2024
Oct 14, 201620 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
- 021-224004reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- First Republic BankB•••••, Massachusetts · LEI YWC0TIKBQM2JV8L4IV0
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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
- 30%reportedadviser and related persons