DFX Intelligence
RIA Intelligence
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Private fund
T•• V•••••• C•••••••••
Gross asset value
$18.0M
as of Feb 10, 2023; not a fund size
Peak GAV
$18.0M
highest filing
Owners
40
beneficial owners reported
Minimum investment
$10,000
as reported
Adviser and related own
85%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
4%
Reported
3 filings
Apr 16, 2021 to Feb 10, 2023
Reporting history
one row per Form ADV filing
Gross asset value$18.0M as of Feb 10, 2023
Apr 16, 2021$18.0M then
Owners40 as of Feb 10, 2023
Apr 16, 202140 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
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- T•• V•••••• C••••••••• · 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
- 85%reportedadviser and related persons