DFX Intelligence
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Private fund
L••••••••• A• S••••• O• T•• S••• S•••••••• I• L••
Gross asset value
$323,340
as of Mar 25, 2024; not a fund size
Peak GAV
$323,340
highest filing
Owners
73
beneficial owners reported
Minimum investment
$4,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
17%
Reported
2 filings
Mar 30, 2023 to Mar 25, 2024
Reporting history
one row per Form ADV filing
Gross asset value$323,340 as of Mar 25, 2024
Mar 30, 2023$323,340 then
Owners73 as of Mar 25, 2024
Mar 30, 202373 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
- 021-463616reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- L••••••••• a• S••••• o• t•• S••• S•••••••• 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
- 0.0%reportedadviser and related persons