DFX Intelligence
RIA 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•••• E•••• C•••••• F••• I• L•
Gross asset value
$0
as of May 9, 2023; not a fund size
Peak GAV
$0
highest filing
Owners
2
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
1 filings
May 9, 2023 to May 9, 2023
Reporting history
one row per Form ADV filing
Gross asset value: $0
Owners: 2
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
- 021-480588reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Alta Trust CompanyLone Tree, Colorado
Across DFX
shared identifiers only
- R•••• E•••• C•••••• F••• I• 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
- 100%reportedadviser and related persons