DFX Intelligence
RIA Intelligence
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Private fund
F••••• C•••••• 2•• A• S••••• O• F••••• M••••• F••• I• L••
Gross asset value
$90,998
as of Dec 10, 2020; not a fund size
Peak GAV
$90,998
highest filing
Owners
5
beneficial owners reported
Minimum investment
$20,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
3 filings
Mar 28, 2019 to Dec 10, 2020
Reporting history
one row per Form ADV filing
Gross asset value$90,998 as of Dec 10, 2020
Mar 28, 2019$90,000 then
Owners5 as of Dec 10, 2020
Mar 28, 20195 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- New York, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-316587reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- F••••• C•••••• 2•• a• S••••• o• F••••• M••••• 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
- 0.0%reportedadviser and related persons