DFX 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
R••••••• A••••••••• S••••• A• S••••• O• R••••••• M••••• F•••• L•
Gross asset value
$0
as of Jul 29, 2024; not a fund size
Peak GAV
$2.5M
highest filing
Owners
40
beneficial owners reported
Minimum investment
$25,000
as reported
Adviser and related own
4%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
70%
Reported
12 filings
Nov 29, 2021 to Jul 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Jul 29, 2024
Nov 29, 2021$2.5M then
Owners40 as of Jul 29, 2024
Nov 29, 202134 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
- 021-401355reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- L•••• • C•••• B•••Oregon City, Oregon
Across DFX
shared identifiers only
- R••••••• A••••••••• S••••• a• S••••• o• R••••••• M••••• F•••• L• · peshared adv fund id
- R••••••• A••••••••• S••••• a• S••••• o• R••••••• M••••• F•••• 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
- 4.0%reportedadviser and related persons