DFX Intelligence
RIA Intelligence
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Private fund
F••••••• I••••••••• F••••• 3••
Gross asset value
$3.2M
as of Mar 21, 2024; not a fund size
Peak GAV
$3.7M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
55%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
2 filings
Nov 22, 2023 to Mar 21, 2024
Reporting history
one row per Form ADV filing
Gross asset value$3.2M as of Mar 21, 2024
Nov 22, 2023$3.7M then
Owners2 as of Mar 21, 2024
Nov 22, 20232 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-7985352496reported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
- Type as written
- F••••• FUNDreported
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
- 55%reportedadviser and related persons