DFX Intelligence
RIA Intelligence
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Private fund
U•••••• T••••••••• C•••
Other Private Fundadvised byR••••• A•••• M•••••••••asset manager805-3040913260no longer reportedIAPD
Gross asset value
$2.4M
as of Mar 31, 2023; not a fund size
Peak GAV
$2.4M
highest filing
Owners
875
beneficial owners reported
Minimum investment
$100
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
5 filings
Mar 20, 2020 to Mar 31, 2023
Reporting history
one row per Form ADV filing
Gross asset value$2.4M as of Mar 31, 2023
Mar 20, 2020$168,739 then
Owners875 as of Mar 31, 2023
Mar 20, 20203 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- British Virgin Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
- Type as written
- TOKENIZE SECURITIESreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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
- not on the adviser's later filingsderived
- Share
- 0.0%reportedadviser and related persons