DFX Intelligence
RIA Intelligence
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Private fund
O•••••• M•••••• I•••••••• I• •••• L•••••
Gross asset value
$543,191
as of Mar 28, 2020; not a fund size
Peak GAV
$16.9M
highest filing
Owners
68
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
19%
fund-of-funds interests
Non-US owners
3%
Reported
9 filings
Mar 30, 2012 to Mar 28, 2020
Reporting history
one row per Form ADV filing
Gross asset value$543,191 as of Mar 28, 2020
Mar 30, 2012$12.5M then
Owners68 as of Mar 28, 2020
Mar 30, 201268 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Missouri, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-59444reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- O•••••• M•••••• I•••••••• I• •••• 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
- 1.0%reportedadviser and related persons