DFX Intelligence
RIA Intelligence
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Private fund
R•• S••• V••••••• 1•• L•••
Gross asset value
$898,303
as of Mar 20, 2020; not a fund size
Peak GAV
$898,303
highest filing
Owners
7
beneficial owners reported
Minimum investment
$5,000
as reported
Adviser and related own
10%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
2 filings
Jan 24, 2019 to Mar 20, 2020
Reporting history
one row per Form ADV filing
Gross asset value$898,303 as of Mar 20, 2020
Jan 24, 2019$100,000 then
Owners7 as of Mar 20, 2020
Jan 24, 20197 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
- 021-163994reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- R•• S••• V••••••• 1•• 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
- 10%reportedadviser and related persons