DFX Intelligence
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Private fund
T•••• C•••• O••••••••• F••• L•
Gross asset value
$62.1M
as of Dec 23, 2024; not a fund size
Peak GAV
$62.1M
highest filing
Owners
29
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
12%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
3 filings
Dec 19, 2023 to Dec 23, 2024
Reporting history
one row per Form ADV filing
Gross asset value$62.1M as of Dec 23, 2024
Dec 19, 2023$35.1M then
Owners29 as of Dec 23, 2024
Dec 19, 202325 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
- 021-491760reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Security National Bank Of OmahaDallas, Texas · LEI 5493007RCYAICJL91Z44
Across DFX
shared identifiers only
- T•••• C•••• O••••••••• 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
- 12%reportedadviser and related persons