DFX Intelligence
RIA Intelligence
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Private fund
P••• M••••• C•••••• P•••••••• L•
Gross asset value
$1.5M
as of Jun 25, 2024; not a fund size
Peak GAV
$5.3M
highest filing
Owners
12
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
23 filings
Sep 25, 2013 to Jun 25, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.5M as of Jun 25, 2024
Sep 25, 2013$1.7M then
Owners12 as of Jun 25, 2024
Sep 25, 20139 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
- yes, 22% of the adviser's clients investedreported
- Form D file number
- 021-194529reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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
- 2.0%reportedadviser and related persons