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
D••• S••••••• Q•••• A• S••••• O• J•••••• S••••••••• L••
Gross asset value
$661,738
as of Mar 25, 2024; not a fund size
Peak GAV
$661,738
highest filing
Owners
92
beneficial owners reported
Minimum investment
$4,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
13%
Reported
2 filings
Mar 30, 2023 to Mar 25, 2024
Reporting history
one row per Form ADV filing
Gross asset value$661,738 as of Mar 25, 2024
Mar 30, 2023$661,738 then
Owners92 as of Mar 25, 2024
Mar 30, 202392 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
- 021-463615reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- D••• S••••••• Q•••• a• S••••• o• J•••••• 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