DFX Intelligence
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Private fund
R•••• V••••••• L••
Gross asset value
$4.1M
as of Feb 22, 2021; not a fund size
Peak GAV
$4.1M
highest filing
Owners
44
beneficial owners reported
Minimum investment
$5,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
3 filings
Sep 10, 2020 to Feb 22, 2021
Reporting history
one row per Form ADV filing
Gross asset value$4.1M as of Feb 22, 2021
Sep 10, 2020$4.1M then
Owners44 as of Feb 22, 2021
Sep 10, 202044 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- New Jersey, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-372011reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- S••• A• A••••Atlanta, Georgia
Across DFX
shared identifiers only
- R•••• V••••••• L•• · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 0.0%reportedadviser and related persons