DFX Intelligence
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Private fund
E••••••••• 1•• L••
Gross asset value
$1.9M
as of Oct 16, 2024; not a fund size
Peak GAV
$1.9M
highest filing
Owners
0
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
1%
fund-of-funds interests
Non-US owners
0%
Reported
15 filings
May 28, 2021 to Oct 16, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.9M as of Oct 16, 2024
May 28, 2021$1.9M then
Owners0 as of Oct 16, 2024
May 28, 202119 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
- 021-382777reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Blue Ridge BankMartinsville, Vermont · LEI 0000842717
- Millennium Rtust CompanyOak Brook, Illinois
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
- 0.0%reportedadviser and related persons