DFX Intelligence
RIA Intelligence
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Private fund
5• F••••••• L•
Gross asset value
$25.0M
as of Aug 9, 2024; not a fund size
Peak GAV
$25.0M
highest filing
Owners
4
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
1 filings
Aug 9, 2024 to Aug 9, 2024
Reporting history
one row per Form ADV filing
Gross asset value: $25.0M
Owners: 4
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-519214reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- U.S. Bank N.A.Cincinnati, Ohio
Across DFX
shared identifiers only
- 5• F••••••• 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
- 100%reportedadviser and related persons