DFX 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
A•• 2••• A• S••••• O• S•• C•••••• S••••• F••• I••• L•
Gross asset value
$500,000
as of Jun 30, 2023; not a fund size
Peak GAV
$500,000
highest filing
Owners
54
beneficial owners reported
Minimum investment
$1,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
43%
Reported
2 filings
Mar 31, 2023 to Jun 30, 2023
Reporting history
one row per Form ADV filing
Gross asset value$500,000 as of Jun 30, 2023
Mar 31, 2023$500,000 then
Owners54 as of Jun 30, 2023
Mar 31, 202354 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-443808reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- S•••••• V••••• B•••Santa Clara, California
Across DFX
shared identifiers only
- A•• 2••• a• S••••• o• S•• C•••••• S••••• F••• I••• L• · peshared 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