DFX Intelligence
RIA Intelligence
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Private fund
N•• M••••• L•••••• P••••••••• I•• L• • A••• 2••• F•••
Gross asset value
$2.1M
as of Aug 1, 2024; not a fund size
Peak GAV
$15.7M
highest filing
Owners
4
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
27%
Reported
7 filings
Mar 19, 2021 to Aug 1, 2024
Reporting history
one row per Form ADV filing
Gross asset value$2.1M as of Aug 1, 2024
Mar 19, 2021$5.1M then
Owners4 as of Aug 1, 2024
Mar 19, 20214 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
- Pacific Western BankDurham, North Carolina
Across DFX
shared identifiers only
- N•• M••••• L•••••• P••••••••• I•• L• • A••• 2••• F••• · 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