DFX Intelligence
RIA 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
T••• O•• F••• I• A• S••••• O• T••• O•• L•
Gross asset value
$3.0M
as of Dec 11, 2024; not a fund size
Peak GAV
$3.0M
highest filing
Owners
49
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
6%
of the fund
Owned by funds
22%
fund-of-funds interests
Non-US owners
0%
Reported
1 filings
Dec 11, 2024 to Dec 11, 2024
Reporting history
one row per Form ADV filing
Gross asset value: $3.0M
Owners: 49
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
- 021-423222reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- EvolveMemphis, Tennessee · LEI 54930020NKD4V7LL4W50
Across DFX
shared identifiers only
- T••• O•• F••• I• a• S••••• o• T••• O•• L• · vcshared 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
- 6.0%reportedadviser and related persons