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
U• F••• I• A• S••••• O• K••••• J••••••• L•
Gross asset value
$644,478
as of Jun 14, 2024; not a fund size
Peak GAV
$644,478
highest filing
Owners
24
beneficial owners reported
Minimum investment
$2,500
as reported
Adviser and related own
12%
of the fund
Owned by funds
12%
fund-of-funds interests
Non-US owners
36%
Reported
4 filings
Mar 31, 2022 to Jun 14, 2024
Reporting history
one row per Form ADV filing
Gross asset value$644,478 as of Jun 14, 2024
Mar 31, 2022$644,477 then
Owners24 as of Jun 14, 2024
Mar 31, 202224 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
- 021-407498reportedthe 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
- U• F••• I• a• S••••• o• K••••• J••••••• 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
- 12%reportedadviser and related persons