DFX Intelligence
RIA Intelligence
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Private fund
E•••••• S•••• A• S••••• O• E•••••• F••••• L••
Gross asset value
$250,000
as of Nov 4, 2024; not a fund size
Peak GAV
$250,000
highest filing
Owners
2
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
2 filings
Sep 3, 2024 to Nov 4, 2024
Reporting history
one row per Form ADV filing
Gross asset value$250,000 as of Nov 4, 2024
Sep 3, 2024$250,000 then
Owners2 as of Nov 4, 2024
Sep 3, 20242 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Maryland, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-517510reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- E•••••• S•••• a• S••••• o• E•••••• F••••• 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
- 100%reportedadviser and related persons