DFX Intelligence
RIA Intelligence
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Private fund
D•• L•• T•••• S••• A• S••••• O• D•• L•• S•• M••••• 2• L••
Gross asset value
$82,500
as of Feb 6, 2024; not a fund size
Peak GAV
$82,500
highest filing
Owners
7
beneficial owners reported
Minimum investment
$5,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
67%
Reported
3 filings
Jun 29, 2022 to Feb 6, 2024
Reporting history
one row per Form ADV filing
Gross asset value$82,500 as of Feb 6, 2024
Jun 29, 2022$82,500 then
Owners7 as of Feb 6, 2024
Jun 29, 20227 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-435646reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- DFS Lab Tanda Spv, a Series of Assure Labs 2022, LLC · peshared adv fund id
- DFS Lab Tanda Spv, a Series of Assure Labs 2022, LLC · 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