DFX Intelligence
RIA Intelligence
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Private fund
A• R••••• I• I••••••••• ••••• L•••
Gross asset value
$2.3M
as of Nov 26, 2024; not a fund size
Peak GAV
$77.9M
highest filing
Owners
5
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
54 filings
Jan 26, 2016 to Nov 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$2.3M as of Nov 26, 2024
Jan 26, 2016$60.9M then
Owners5 as of Nov 26, 2024
Jan 26, 20161 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Of America, N.A.New York, New York · LEI B4TYDEB6GKMZO031MB27
- Wells Fargo Bank, N.A.Houston, Texas · LEI KB1H1DSPRFMYMCUFXT09
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