DFX Intelligence
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Private fund
C••••• C•••••• L••
Gross asset value
$3.0M
as of Mar 25, 2024; not a fund size
Peak GAV
$4.2M
highest filing
Owners
5
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
30%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
2 filings
Mar 27, 2023 to Mar 25, 2024
Reporting history
one row per Form ADV filing
Gross asset value$3.0M as of Mar 25, 2024
Mar 27, 2023$4.2M then
Owners5 as of Mar 25, 2024
Mar 27, 20235 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
- none reportedreported
- Type as written
- PRIVATE DEBITreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C••••••••• B•••Colorado Springs, Colorado
- R•• C•••••• M••••••• L••St. Cloud, Minnesota
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
- 30%reportedadviser and related persons