DFX Intelligence

RIA Intelligence

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Private fund

S•••••• O••••••••• F••• L•

Other Private Fundadvised byS•••••• C•••••• M•••••••••other805-5691873517IAPD
Gross asset value
$4.7M
as of Mar 29, 2024; not a fund size
Peak GAV
$4.7M
highest filing
Owners
7
beneficial owners reported
Minimum investment
$10,000
as reported
Adviser and related own
2%
of the fund
Owned by funds
50%
fund-of-funds interests
Non-US owners
0%
Reported
6 filings
Jul 28, 2021 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$4.7M as of Mar 29, 2024
Jul 28, 2021$4.7M then
Owners7 as of Mar 29, 2024
Jul 28, 20217 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Type as written
POOLED INVESTMENTSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Fidelity Brokerage Services LLC
    Cincinatti, Ohio
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
2.0%reportedadviser and related persons