DFX Intelligence
RIA Intelligence
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Private fund
L••••••••• C•••••• R•• I••••••••• L••
Gross asset value
$2.4M
as of Mar 31, 2015; not a fund size
Peak GAV
$2.4M
highest filing
Owners
6
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
43%
fund-of-funds interests
Non-US owners
0%
Reported
1 filings
Mar 31, 2015 to Mar 31, 2015
Reporting history
one row per Form ADV filing
Gross asset value: $2.4M
Owners: 6
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
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- L••••••••• C•••••• R•• I••••••••• L•• · peshared 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
- 0.0%reportedadviser and related persons