DFX Intelligence
RIA Intelligence
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Private fund
T•• C•••••• M••••• F••• I• L•• • S••••• 3•
Gross asset value
$198,639
as of Mar 27, 2024; not a fund size
Peak GAV
$198,639
highest filing
Owners
16
beneficial owners reported
Minimum investment
$5,000
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
5 filings
Nov 23, 2021 to Mar 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$198,639 as of Mar 27, 2024
Nov 23, 2021$198,639 then
Owners16 as of Mar 27, 2024
Nov 23, 20210 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- feeder of 805-5809072610reported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-419430reportedthe 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•• C•••••• M••••• F••• I• L•• • S••••• 3• · peshared 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
- 2.0%reportedadviser and related persons