DFX Intelligence

RIA Intelligence

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Private fund

O•• 1••• A• S••••• O• S•• C•••••• S••••• F••• I••• L•

Private Equity Fundadvised byS•• C•••••• L••former805-3027230242IAPD
Gross asset value
$1.0M
as of Jun 30, 2023; not a fund size
Peak GAV
$1.0M
highest filing
Owners
114
beneficial owners reported
Minimum investment
$1,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
24%
Reported
2 filings
Mar 31, 2023 to Jun 30, 2023
Reporting history
one row per Form ADV filing
Gross asset value$1.0M as of Jun 30, 2023
Mar 31, 2023$1.0M then
Owners114 as of Jun 30, 2023
Mar 31, 2023114 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-452697reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Silicon Valley Bank
    Santa Clara, California
Across DFX
shared identifiers only
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