DFX Intelligence
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Private fund
S••• S••••• M••••••••• S••••• I•••••••• O• T•• S••• S••••• S•••••• L•••
Gross asset value
$5.4M
as of Oct 31, 2024; not a fund size
Peak GAV
$5.4M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
7 filings
Sep 7, 2023 to Oct 31, 2024
Reporting history
one row per Form ADV filing
Gross asset value$5.4M as of Oct 31, 2024
Sep 7, 2023$1.3M then
Owners2 as of Oct 31, 2024
Sep 7, 20232 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-5967933873reported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-289653reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- F•••• B•••San Antonio, Texas
- J• M••••• C•••• B••• N•Austin, Texas
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
- not on the adviser's later filingsderived
- Share
- 0.0%reportedadviser and related persons