DFX Intelligence
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Private fund
I••••• F••• I• L•
Gross asset value
$4.3M
as of Mar 26, 2024; not a fund size
Peak GAV
$4.3M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$1,000
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
11 filings
Oct 11, 2014 to Mar 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$4.3M as of Mar 26, 2024
Oct 11, 2014$4.3M then
Owners1 as of Mar 26, 2024
Oct 11, 20141 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Tennessee, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- F•••• T•••••••• B•••Memphis, Tennessee
Across DFX
shared identifiers only
- I••••• F••• 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
- 100%reportedadviser and related persons