DFX Intelligence
RIA Intelligence
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Private fund
R••• E••••• A••••••••• I••••••••• F••• I•• L•
Gross asset value
$302M
as of May 7, 2024; not a fund size
Peak GAV
$302M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$2.9M
as reported
Adviser and related own
60%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
2 filings
Mar 22, 2024 to May 7, 2024
Reporting history
one row per Form ADV filing
Gross asset value$302M as of May 7, 2024
Mar 22, 2024$302M then
Owners3 as of May 7, 2024
Mar 22, 20243 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
- 021-472065reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- CitibankDover, Delaware
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
- 60%reportedadviser and related persons