DFX Intelligence
RIA Intelligence
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Private fund
V•••• R•••• D••••••••• F••• I••• L•
Gross asset value
$10.5M
as of Mar 12, 2024; not a fund size
Peak GAV
$10.6M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
71%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
7 filings
Mar 27, 2018 to Mar 12, 2024
Reporting history
one row per Form ADV filing
Gross asset value$10.5M as of Mar 12, 2024
Mar 27, 2018$5.0M then
Owners3 as of Mar 12, 2024
Mar 27, 20182 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-284792reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- V•••• R•••• D••••••••• F••• I••• L• · peshared 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
- 71%reportedadviser and related persons