DFX Intelligence
RIA 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
O• F••• I• A• S••••• O• P••••••••• S••• L•
Gross asset value
$1.2M
as of Jun 14, 2024; not a fund size
Peak GAV
$1.2M
highest filing
Owners
13
beneficial owners reported
Minimum investment
$1,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
4 filings
Mar 31, 2022 to Jun 14, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.2M as of Jun 14, 2024
Mar 31, 2022$1.2M then
Owners13 as of Jun 14, 2024
Mar 31, 202213 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
- 021-413670reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Belltower Fund Group, LtdSeattle, Washington · related person of the adviser
Across DFX
shared identifiers only
- O• F••• I• a• S••••• o• P••••••••• S••• 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