DFX Intelligence
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Private fund
C•••••• R••• E••••• L•••••••• F••• I•••• L•
Gross asset value
$2.8M
as of Sep 26, 2024; not a fund size
Peak GAV
$2.8M
highest filing
Owners
14
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
10%
Reported
3 filings
Mar 27, 2024 to Sep 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$2.8M as of Sep 26, 2024
Mar 27, 2024$2.5M then
Owners14 as of Sep 26, 2024
Mar 27, 202412 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- feeder of 805-3877147231reported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
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
- not on the adviser's later filingsderived
- Share
- 0.0%reportedadviser and related persons