DFX Intelligence
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Private fund
C•••••••• 4• P••• F•••• L••
Gross asset value
$1.8M
as of May 4, 2024; not a fund size
Peak GAV
$2.0M
highest filing
Owners
45
beneficial owners reported
Minimum investment
$8,333
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
5 filings
Mar 19, 2021 to May 4, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.8M as of May 4, 2024
Mar 19, 2021$1.4M then
Owners45 as of May 4, 2024
Mar 19, 202145 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Ohio, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-366162reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- F•••• F•••••••• B•••Cincinnati, Ohio
Across DFX
shared identifiers only
- C•••••••• 4• P••• 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
- 0.0%reportedadviser and related persons