DFX Intelligence
RIA Intelligence
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Private fund
T••••••••• A• S••••• O• A••••• 3• M••••• F••• L••
Gross asset value
$0
as of Jul 9, 2019; not a fund size
Peak GAV
$325,500
highest filing
Owners
13
beneficial owners reported
Minimum investment
$1,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
26%
Reported
4 filings
Apr 20, 2017 to Jul 9, 2019
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Jul 9, 2019
Apr 20, 2017$325,500 then
Owners13 as of Jul 9, 2019
Apr 20, 201713 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
- 021-258469reportedthe 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••••••••• a• S••••• o• A••••• 3• M••••• F••• L•• · peshared adv fund id
- T••••••••• a• S••••• o• A••••• 3• M••••• F••• L•• · vcshared adv fund id
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