DFX Intelligence
RIA Intelligence
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Private fund
P•••••••• V•••••• P••••••••• L•••
Gross asset value
$494,650
as of Mar 22, 2024; not a fund size
Peak GAV
$5.4M
highest filing
Owners
10
beneficial owners reported
Minimum investment
$98,000
as reported
Adviser and related own
45%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
15 filings
Mar 30, 2012 to Mar 22, 2024
Reporting history
one row per Form ADV filing
Gross asset value$494,650 as of Mar 22, 2024
Mar 30, 2012$3.9M then
Owners10 as of Mar 22, 2024
Mar 30, 201210 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- P•••••••• V•••••• 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
- 45%reportedadviser and related persons