DFX Intelligence
RIA 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••••• A•••• F••• 2•••• L••
Gross asset value
$8.4M
as of Mar 21, 2024; not a fund size
Peak GAV
$8.4M
highest filing
Owners
163
beneficial owners reported
Minimum investment
$25,000
as reported
Adviser and related own
23%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
1%
Reported
8 filings
Mar 13, 2017 to Mar 21, 2024
Reporting history
one row per Form ADV filing
Gross asset value$8.4M as of Mar 21, 2024
Mar 13, 2017$5.7M then
Owners163 as of Mar 21, 2024
Mar 13, 201795 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Oregon, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-230253reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Silicon Valley BankPortland, Oregon
Across DFX
shared identifiers only
- O••••• A•••• F••• 2•••• 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
- 23%reportedadviser and related persons