DFX Intelligence
RIA Intelligence
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Private fund
Q• R• E••••••• F•••• L•
Gross asset value
$689,643
as of Jul 30, 2024; not a fund size
Peak GAV
$5.1M
highest filing
Owners
37
beneficial owners reported
Minimum investment
$15,000
as reported
Adviser and related own
53%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
22 filings
Mar 4, 2016 to Jul 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$689,643 as of Jul 30, 2024
Mar 4, 2016$5.0M then
Owners37 as of Jul 30, 2024
Mar 4, 20162 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
- yes, 0% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Flagstar Bank, N.A.New York, New York · LEI SS1TRMSN6BRNMOREEV51
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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