DFX Intelligence
RIA Intelligence
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Private fund
D•••••••• G••••• E••••• F•••• L•
Gross asset value
$8.2M
as of Mar 2, 2023; not a fund size
Peak GAV
$8.2M
highest filing
Owners
4
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
50%
Reported
4 filings
Jan 14, 2021 to Mar 2, 2023
Reporting history
one row per Form ADV filing
Gross asset value$8.2M as of Mar 2, 2023
Jan 14, 2021$0 then
Owners4 as of Mar 2, 2023
Jan 14, 20211 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
- Goldman Sachs & Co. LLCNew York, New York
- J.P. Morgan Securities LLCNew York, New York
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