DFX Intelligence
RIA Intelligence
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Private fund
P••• C•••••• C••••••••• S•••• C•• G••••• F••• I••••••••• T••••
Gross asset value
$31.6M
as of Mar 29, 2024; not a fund size
Peak GAV
$63.2M
highest filing
Owners
11
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
8%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
18 filings
Mar 28, 2012 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$31.6M as of Mar 29, 2024
Mar 28, 2012$58.7M then
Owners11 as of Mar 29, 2024
Mar 28, 201221 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, 18% of the adviser's clients investedreported
- Form D file number
- 021-9999999999reportedthe join to the Form D offering
- Type as written
- PRIVATE INVESTMENT TRUSTreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Umb BankKansas City, Missouri · LEI VNOO6EITDJ2YUEBMSZ83
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
- 8.0%reportedadviser and related persons