DFX Intelligence
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Private fund
B••• L•••
Gross asset value
$299,018
as of Feb 26, 2024; not a fund size
Peak GAV
$299,018
highest filing
Owners
7
beneficial owners reported
Minimum investment
$18,500
as reported
Adviser and related own
13%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
3 filings
Aug 10, 2022 to Feb 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$299,018 as of Feb 26, 2024
Aug 10, 2022$255,990 then
Owners7 as of Feb 26, 2024
Aug 10, 20227 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Texas, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-374642reportedthe join to the Form D offering
- Type as written
- SPECIAL PURPOSE VEHICLEreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- D•••••• T••••Las Vegas, Nevada · LEI 82-5421907
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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
- 13%reportedadviser and related persons