DFX Intelligence
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Private fund
R•••••• V••••••• ••••••• A• S••••• O• C•••••• L••
Gross asset value
$32,273
as of Oct 9, 2024; not a fund size
Peak GAV
$32,273
highest filing
Owners
5
beneficial owners reported
Minimum investment
$2,500
as reported
Adviser and related own
71%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
64%
Reported
3 filings
Mar 8, 2024 to Oct 9, 2024
Reporting history
one row per Form ADV filing
Gross asset value$32,273 as of Oct 9, 2024
Mar 8, 2024$32,273 then
Owners5 as of Oct 9, 2024
Mar 8, 20245 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
- 021-477064reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- R•••••• V••••••• ••••••• a• S••••• o• 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
- 71%reportedadviser and related persons