DFX Intelligence

RIA Intelligence

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Private fund

R• K• I•• L••

Other Private Fundadvised byR•••• T••••••• M••••••••• L••asset manager805-2618302589no longer reportedIAPD
Gross asset value
$60,981
as of Mar 29, 2019; not a fund size
Peak GAV
$1.0M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
47%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
3 filings
Mar 30, 2018 to Mar 29, 2019
Reporting history
one row per Form ADV filing
Gross asset value$60,981 as of Mar 29, 2019
Mar 30, 2018$1.0M then
Owners2 as of Mar 29, 2019
Mar 30, 20182 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-291042reportedthe join to the Form D offering
Type as written
SPVreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citibank Na
    New York, New York
Across DFX
shared identifiers only
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
47%reportedadviser and related persons