DFX Intelligence
RIA Intelligence
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Private fund
E•• I••••••••• V• ••••• E•• • I••••••• L•• A••••• F•••
Gross asset value
$23.9M
as of Dec 13, 2024; not a fund size
Peak GAV
$23.9M
highest filing
Owners
36
beneficial owners reported
Minimum investment
$138,200
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
8 filings
Mar 27, 2024 to Dec 13, 2024
Reporting history
one row per Form ADV filing
Gross asset value$23.9M as of Dec 13, 2024
Mar 27, 2024$23.9M then
Owners36 as of Dec 13, 2024
Mar 27, 202436 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Luxembourgreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
- Type as written
- FEEDER VEHICLEreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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
- 0.0%reportedadviser and related persons