DFX Intelligence
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Private fund
A••••• R••• E••••• O••••••••• Z••• P••••••• I• L•
Gross asset value
$2.6M
as of Jul 1, 2024; not a fund size
Peak GAV
$2.6M
highest filing
Owners
10
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
29%
of the fund
Owned by funds
29%
fund-of-funds interests
Non-US owners
0%
Reported
9 filings
Mar 30, 2022 to Jul 1, 2024
Reporting history
one row per Form ADV filing
Gross asset value$2.6M as of Jul 1, 2024
Mar 30, 2022$2.5M then
Owners10 as of Jul 1, 2024
Mar 30, 202210 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
- yes, 2% of the adviser's clients investedreported
- Form D file number
- 021-405360reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- U•••••• B••• A•• T•••• C•Souderton, Pennsylvania · LEI 4WII2HCR8UEWNU03U507
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
- 29%reportedadviser and related persons