DFX Intelligence
RIA Intelligence
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Private fund
B•••••••• M•••••• A• S••••• O• J•••••• S••••••••• L••
Gross asset value
$74,000
as of May 18, 2018; not a fund size
Peak GAV
$74,000
highest filing
Owners
15
beneficial owners reported
Minimum investment
$1,000
as reported
Adviser and related own
7%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
1%
Reported
2 filings
Apr 3, 2017 to May 18, 2018
Reporting history
one row per Form ADV filing
Gross asset value$74,000 as of May 18, 2018
Apr 3, 2017$74,000 then
Owners15 as of May 18, 2018
Apr 3, 201715 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
- 021-280809reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- B•••••••• M•••••• a• S••••• o• J•••••• S••••••••• 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
- 7.0%reportedadviser and related persons