DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Private fund
3••••••• T••••••••• F••• L••
Gross asset value
$7.0M
as of Apr 27, 2026; not a fund size
Peak GAV
$7.0M
highest filing
Owners
39
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
7%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
1%
Reported
12 filings
Mar 31, 2022 to Apr 27, 2026
Reporting history
one row per Form ADV filing
Gross asset value$7.0M as of Apr 27, 2026
Mar 31, 2022$3.8M then
Owners39 as of Apr 27, 2026
Mar 31, 202217 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- feederreported
- Fund of funds
- noreported
- Organized in
- Ohio, United Statesreported
- Clients solicited
- yes, 3% of the adviser's clients investedreported
- Form D file number
- 021-431012reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- R••••••• B••• • T••••Cincinnati, Ohio
Across DFX
shared identifiers only
- 3••••••• T••••••••• 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
- 7.0%reportedadviser and related persons