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
I•••••• F••• I• A• S••••• O• E••••••••• L•••••• C••••••••• L•
Gross asset value
$150,001
as of Jun 14, 2024; not a fund size
Peak GAV
$150,001
highest filing
Owners
80
beneficial owners reported
Minimum investment
$1,000
as reported
Adviser and related own
19%
of the fund
Owned by funds
19%
fund-of-funds interests
Non-US owners
54%
Reported
2 filings
Mar 29, 2024 to Jun 14, 2024
Reporting history
one row per Form ADV filing
Gross asset value$150,001 as of Jun 14, 2024
Mar 29, 2024$150,001 then
Owners80 as of Jun 14, 2024
Mar 29, 202480 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
- 021-493423reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Belltower Fund Group, LtdSeattle, Washington · related person of the adviser
Across DFX
shared identifiers only
- I•••••• F••• I• a• S••••• o• E••••••••• L•••••• C••••••••• 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
- 19%reportedadviser and related persons