DFX Intelligence
RIA Intelligence
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Private fund
T•••••• F••• I• A• S••••• O• M••••• C••• F••••• L•
Gross asset value
$131,954
as of Jun 14, 2024; not a fund size
Peak GAV
$131,954
highest filing
Owners
44
beneficial owners reported
Minimum investment
$1,000
as reported
Adviser and related own
29%
of the fund
Owned by funds
29%
fund-of-funds interests
Non-US owners
21%
Reported
2 filings
Mar 29, 2024 to Jun 14, 2024
Reporting history
one row per Form ADV filing
Gross asset value$131,954 as of Jun 14, 2024
Mar 29, 2024$131,954 then
Owners44 as of Jun 14, 2024
Mar 29, 202444 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
- 021-478311reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Belltower Fund Group, LtdSeattle, Washington · related person of the adviser
Across DFX
shared identifiers only
- T•••••• F••• I• a• S••••• o• M••••• C••• F••••• L• · vcshared adv fund id
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
- 29%reportedadviser and related persons