DFX Intelligence
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Private fund
U•••••••• C••• E••••• F••• L•
Gross asset value
$22.0M
as of Feb 9, 2024; not a fund size
Peak GAV
$22.0M
highest filing
Owners
27
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
10%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
2 filings
Jan 25, 2023 to Feb 9, 2024
Reporting history
one row per Form ADV filing
Gross asset value$22.0M as of Feb 9, 2024
Jan 25, 2023$22.0M then
Owners27 as of Feb 9, 2024
Jan 25, 202327 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Texas, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-140024reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- T• A••••••••• I•••Omaha, Nebraska
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
- 10%reportedadviser and related persons