DFX Intelligence
RIA Intelligence
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Private fund
S••••••••• I• C•••••••• E••••• G••• • C• K•
Gross asset value
$21.2M
as of Mar 29, 2024; not a fund size
Peak GAV
$25.4M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
4 filings
Jun 21, 2022 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$21.2M as of Mar 29, 2024
Jun 21, 2022$18.1M then
Owners3 as of Mar 29, 2024
Jun 21, 20223 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Austriareported
- 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
- S••••••••• I• C•••••••• E••••• G••• • C• K• · 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