DFX Intelligence
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Private fund
R• F••• X••• L••
Gross asset value
$2.0M
as of Mar 21, 2024; not a fund size
Peak GAV
$2.0M
highest filing
Owners
14
beneficial owners reported
Minimum investment
$30,000
as reported
Adviser and related own
17%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
2 filings
Mar 31, 2023 to Mar 21, 2024
Reporting history
one row per Form ADV filing
Gross asset value$2.0M as of Mar 21, 2024
Mar 31, 2023$2.0M then
Owners14 as of Mar 21, 2024
Mar 31, 202314 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Nevada, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
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
- not on the adviser's later filingsderived
- Share
- 17%reportedadviser and related persons