DFX Intelligence
RIA Intelligence
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Private fund
R•••••• V••••••• •••••••• A• S••••• O• R•••••• V••••••• M••••• 2• L••
Gross asset value
$121,400
as of Oct 9, 2024; not a fund size
Peak GAV
$121,400
highest filing
Owners
16
beneficial owners reported
Minimum investment
$2,500
as reported
Adviser and related own
17%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
79%
Reported
5 filings
Jun 16, 2022 to Oct 9, 2024
Reporting history
one row per Form ADV filing
Gross asset value: no history
Owners: no history
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
- 021-435185reportedthe join to the Form D offering
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
- 17%reportedadviser and related persons