DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Private fund
O••••••• ••••••••• I• C••••••• P•••••• I•• L•
Gross asset value
$9.0M
as of Mar 27, 2024; not a fund size
Peak GAV
$9.3M
highest filing
Owners
254
beneficial owners reported
Minimum investment
$10,000
as reported
Adviser and related own
5%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
78%
Reported
11 filings
Mar 31, 2015 to Mar 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$9.0M as of Mar 27, 2024
Mar 31, 2015$421,050 then
Owners254 as of Mar 27, 2024
Mar 31, 201518 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- British Virgin Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-367703reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- O••••••• ••••••••• i• C••••••• P•••••• I•• 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
- 5.0%reportedadviser and related persons