DFX Intelligence
RIA Intelligence
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Private fund
O•••• H• S•••••• O••••••••• L••
Gross asset value
$1.3M
as of Feb 14, 2024; not a fund size
Peak GAV
$1.3M
highest filing
Owners
10
beneficial owners reported
Minimum investment
$7,770
as reported
Adviser and related own
70%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
87%
Reported
1 filings
Feb 14, 2024 to Feb 14, 2024
Reporting history
one row per Form ADV filing
Gross asset value: $1.3M
Owners: 10
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
- 021-504623reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Coastal Community BankEverett, Washington · LEI 5493001GCBD5XGNIC815
Across DFX
shared identifiers only
- O•••• H• S•••••• O••••••••• 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
- 70%reportedadviser and related persons