DFX Intelligence
RIA Intelligence
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Private fund
T••••• G••••• S••••••• O••••••••• L•• • S••••• N••••• 2•
Gross asset value
$147M
as of May 8, 2024; not a fund size
Peak GAV
$147M
highest filing
Owners
198
beneficial owners reported
Minimum investment
$30,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
5 filings
Aug 4, 2021 to May 8, 2024
Reporting history
one row per Form ADV filing
Gross asset value$147M as of May 8, 2024
Aug 4, 2021$95.4M then
Owners198 as of May 8, 2024
Aug 4, 20211,000 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
- 021-437696reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- T••••• G••••• S••••••• O••••••••• L•• • S••••• N••••• 2• · 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