DFX Intelligence
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Private fund
E••••••••• 1••• L••
Gross asset value
$250,000
as of Sep 29, 2023; not a fund size
Peak GAV
$250,000
highest filing
Owners
0
beneficial owners reported
Minimum investment
$15,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
2 filings
Jul 21, 2023 to Sep 29, 2023
Reporting history
one row per Form ADV filing
Gross asset value$250,000 as of Sep 29, 2023
Jul 21, 2023$250,000 then
Owners0 as of Sep 29, 2023
Jul 21, 20230 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-437950reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• R•••• B•••Martinsville, Virginia · LEI 0000842717
- M••••••••• T•••• C••••••Oak Brook, Illinois
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
- 0.0%reportedadviser and related persons