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
T•• C•••••• M••••• F••• I• L•• • S••••• 5•
Gross asset value
$102,000
as of Mar 27, 2024; not a fund size
Peak GAV
$105,000
highest filing
Owners
11
beneficial owners reported
Minimum investment
$5,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
5 filings
Nov 23, 2021 to Mar 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$102,000 as of Mar 27, 2024
Nov 23, 2021$102,000 then
Owners11 as of Mar 27, 2024
Nov 23, 20210 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- feeder of 805-5809072610reported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-419431reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- T•• C•••••• M••••• F••• I• L•• • S••••• 5• · 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
- 0.0%reportedadviser and related persons