DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Private fund
T•••• C••••••• L•• S••••• 7•
Gross asset value
$1.0M
as of Sep 13, 2022; not a fund size
Peak GAV
$2.4M
highest filing
Owners
1
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
0%
Reported
11 filings
Jun 26, 2020 to Sep 13, 2022
Reporting history
one row per Form ADV filing
Gross asset value$1.0M as of Sep 13, 2022
Jun 26, 2020$2.4M then
Owners1 as of Sep 13, 2022
Jun 26, 20201 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
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- E••••••• I••• D•••• C••••Hamilton, New Jersey
- F•••• R••••••• B•••Menlo Park, California
- M••••• S••••••Menlo Park, California
Across DFX
shared identifiers only
- T•••• C••••••• L•• S••••• 7• · vcshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 0.0%reportedadviser and related persons