DFX Intelligence
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Private fund
O•• S••• • S••••• L••
Gross asset value
$2.3M
as of Mar 21, 2024; not a fund size
Peak GAV
$2.3M
highest filing
Owners
17
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
47%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
5 filings
Mar 24, 2020 to Mar 21, 2024
Reporting history
one row per Form ADV filing
Gross asset value$2.3M as of Mar 21, 2024
Mar 24, 2020$2.3M then
Owners17 as of Mar 21, 2024
Mar 24, 202017 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Oregon, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-339844reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- O••••••• • 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
- 47%reportedadviser and related persons