DFX Intelligence
RIA Intelligence
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Private fund
L••• S• I• L•• S• 2• • S••••• O• L••• S• I• L••• A• D••••••• S••••• L•••
Gross asset value
$1.8M
as of Mar 26, 2024; not a fund size
Peak GAV
$3.5M
highest filing
Owners
4
beneficial owners reported
Minimum investment
$103,442
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
2 filings
Jan 8, 2023 to Mar 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.8M as of Mar 26, 2024
Jan 8, 2023$3.5M then
Owners4 as of Mar 26, 2024
Jan 8, 20235 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, 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
- L••• S• 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
- 1.0%reportedadviser and related persons