DFX 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
S•• 1•••••• L••••• L••
Gross asset value
$1.7M
as of Dec 9, 2024; not a fund size
Peak GAV
$1.7M
highest filing
Owners
6
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
32%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
28%
Reported
3 filings
Nov 21, 2024 to Dec 9, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.7M as of Dec 9, 2024
Nov 21, 2024$1.7M then
Owners6 as of Dec 9, 2024
Nov 21, 20246 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
- F••••••• B•••Hicksville, New York · LEI SS1TRMSN6BRNMOREEV51
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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
- 32%reportedadviser and related persons