DFX Intelligence
RIA 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
B••••••••• L••
Gross asset value
$350,000
as of Sep 5, 2024; not a fund size
Peak GAV
$350,000
highest filing
Owners
7
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
24%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
28%
Reported
1 filings
Sep 5, 2024 to Sep 5, 2024
Reporting history
one row per Form ADV filing
Gross asset value: $350,000
Owners: 7
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
- 021-378793reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- B••••••••• 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
- 24%reportedadviser and related persons