DFX Intelligence
RIA Intelligence
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Private fund
V••••••••• B••••••• V•••••• P••••••• V•• L••
Gross asset value
$11.6M
as of Jul 27, 2023; not a fund size
Peak GAV
$11.6M
highest filing
Owners
51
beneficial owners reported
Minimum investment
$10,000
as reported
Adviser and related own
9%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
8%
Reported
3 filings
Jul 2, 2021 to Jul 27, 2023
Reporting history
one row per Form ADV filing
Gross asset value$11.6M as of Jul 27, 2023
Jul 2, 2021$11.6M then
Owners51 as of Jul 27, 2023
Jul 2, 202151 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
- 021-301268reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- V••••••••• B••••••• V•••••• P••••••• V•• 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
- 9.0%reportedadviser and related persons