DFX Intelligence
RIA Intelligence
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Private fund
S••••• O••• B••• E•••••••• A• S••••• O• K•• I••••••••• P••••••• S•• L••
Gross asset value
$1.1M
as of Apr 1, 2024; not a fund size
Peak GAV
$1.1M
highest filing
Owners
16
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
2 filings
Mar 31, 2023 to Apr 1, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.1M as of Apr 1, 2024
Mar 31, 2023$1.1M then
Owners16 as of Apr 1, 2024
Mar 31, 202316 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
- HeycanopySan Francisco, California
Across DFX
shared identifiers only
- S••••• O••• B••• E•••••••• a• S••••• o• K•• I••••••••• P••••••• S•• 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
- 0.0%reportedadviser and related persons