DFX Intelligence
RIA Intelligence
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Private fund
S•••••••• P••••••• J•• F••• I•• L•••
Gross asset value
$32,400
as of Oct 2, 2024; not a fund size
Peak GAV
$406,326
highest filing
Owners
24
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
3%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
26%
Reported
6 filings
Feb 18, 2020 to Oct 2, 2024
Reporting history
one row per Form ADV filing
Gross asset value$32,400 as of Oct 2, 2024
Feb 18, 2020$406,326 then
Owners24 as of Oct 2, 2024
Feb 18, 202018 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-350007reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- S•••••••• P••••••• J•• 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
- 3.0%reportedadviser and related persons