DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Private fund
I••••• S•••••••• P••••••• C•••••••• L••• S••••• D•
Gross asset value
$17.6M
as of Nov 19, 2020; not a fund size
Peak GAV
$17.6M
highest filing
Owners
5
beneficial owners reported
Minimum investment
$55,250
as reported
Adviser and related own
34%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
8 filings
Mar 28, 2019 to Nov 19, 2020
Reporting history
one row per Form ADV filing
Gross asset value$17.6M as of Nov 19, 2020
Mar 28, 2019$7.6M then
Owners5 as of Nov 19, 2020
Mar 28, 20196 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 2% of the adviser's clients investedreported
- Form D file number
- 021-312362reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- F•••• R••••••• B•••San Francisco, California
- N••••••• F•••••••• S••••••• L••Boston, Massachusetts
Across DFX
shared identifiers only
- I••••• S•••••••• P••••••• C•••••••• L••• S••••• D• · peshared adv fund id
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
- 34%reportedadviser and related persons