DFX Intelligence
RIA Intelligence
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Private fund
S•• V•••••••• L•• S••••• E••
Gross asset value
$1.0M
as of Mar 28, 2024; not a fund size
Peak GAV
$10.4M
highest filing
Owners
9
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
23%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
26 filings
Mar 30, 2016 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.0M as of Mar 28, 2024
Mar 30, 2016$7.5M then
Owners9 as of Mar 28, 2024
Mar 30, 201614 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
- 021-230250reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- S•• V•••••••• L•• S••••• E•• · 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
- 23%reportedadviser and related persons