DFX Intelligence
RIA Intelligence
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Private fund
S••• E••••••••• ••••••• I• L•••
Gross asset value
$4.4M
as of Feb 14, 2024; not a fund size
Peak GAV
$4.4M
highest filing
Owners
17
beneficial owners reported
Minimum investment
$10,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
44%
Reported
3 filings
Sep 13, 2022 to Feb 14, 2024
Reporting history
one row per Form ADV filing
Gross asset value$4.4M as of Feb 14, 2024
Sep 13, 2022$2.2M then
Owners17 as of Feb 14, 2024
Sep 13, 202211 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- S••• E••••••••• ••••••• 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
- 0.0%reportedadviser and related persons