DFX Intelligence
RIA Intelligence
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Private fund
T•• R•••••• W••••••• S••••• A•• S••••• • G•••••••• R••••••• V•••••••• L••
Gross asset value
$0
as of Mar 29, 2024; not a fund size
Peak GAV
$0
highest filing
Owners
11
beneficial owners reported
Minimum investment
$10,000
as reported
Adviser and related own
53%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
2 filings
Mar 29, 2024 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Mar 29, 2024
Mar 29, 2024$0 then
Owners11 as of Mar 29, 2024
Mar 29, 202411 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
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Amalgamated BankNew York, New York · LEI NMLS ID# 898798
Across DFX
shared identifiers only
- T•• R•••••• W••••••• S••••• A•• S••••• • G•••••••• R••••••• V•••••••• 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
- 53%reportedadviser and related persons