DFX Intelligence
RIA Intelligence
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Private fund
2••• A•• S••••• P•••••••• L•••
Gross asset value
$7.8M
as of Jan 8, 2015; not a fund size
Peak GAV
$7.8M
highest filing
Owners
43
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
82%
fund-of-funds interests
Non-US owners
0%
Reported
2 filings
Jan 6, 2015 to Jan 8, 2015
Reporting history
one row per Form ADV filing
Gross asset value$7.8M as of Jan 8, 2015
Jan 6, 2015$7.8M then
Owners43 as of Jan 8, 2015
Jan 6, 201543 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
- noreported
- Form D file number
- 021-226573reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- 2••• A•• S••••• P•••••••• 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
- 0.0%reportedadviser and related persons