DFX Intelligence
RIA Intelligence
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Private fund
V•• P•••••• F••• I• L•••••
Gross asset value
$4.9M
as of Feb 15, 2024; not a fund size
Peak GAV
$4.9M
highest filing
Owners
15
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
70%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
2 filings
Jun 7, 2023 to Feb 15, 2024
Reporting history
one row per Form ADV filing
Gross asset value$4.9M as of Feb 15, 2024
Jun 7, 2023$4.9M then
Owners15 as of Feb 15, 2024
Jun 7, 202315 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Puerto Rico, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-458271reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- V•• P•••••• F••• I• 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
- 70%reportedadviser and related persons