DFX Intelligence
RIA Intelligence
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Private fund
A•••••••• F••• I• L•
Gross asset value
$32.2M
as of Feb 23, 2024; not a fund size
Peak GAV
$32.2M
highest filing
Owners
53
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
10%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
5%
Reported
1 filings
Feb 23, 2024 to Feb 23, 2024
Reporting history
one row per Form ADV filing
Gross asset value: $32.2M
Owners: 53
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
- 021-369573reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Meridian BankMalvern, Pennsylvania · LEI 549300AL6IC0S4CE312
Across DFX
shared identifiers only
- A•••••••• F••• I• 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
- 10%reportedadviser and related persons