DFX Intelligence
RIA Intelligence
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Private fund
B•• O••••••••• I••••••••• I•• L••
Gross asset value
$28.8M
as of Jun 8, 2012; not a fund size
Peak GAV
$28.8M
highest filing
Owners
101
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
1 filings
Jun 8, 2012 to Jun 8, 2012
Reporting history
one row per Form ADV filing
Gross asset value: $28.8M
Owners: 101
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-176067reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Td Ameritrade, Inc.Bellevue, Nebraska
Across DFX
shared identifiers only
- B•• O••••••••• I••••••••• I•• L•• · vcshared adv fund id
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
- 1.0%reportedadviser and related persons