DFX Intelligence
RIA 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
Y• G••••••• F••• I• A• S••••• O• Z•••••• G••••••• F••••• L•
Gross asset value
$76,016
as of Jun 14, 2024; not a fund size
Peak GAV
$1.1M
highest filing
Owners
120
beneficial owners reported
Minimum investment
$1,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
20%
Reported
6 filings
Mar 31, 2021 to Jun 14, 2024
Reporting history
one row per Form ADV filing
Gross asset value$76,016 as of Jun 14, 2024
Mar 31, 2021$519,881 then
Owners120 as of Jun 14, 2024
Mar 31, 2021120 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
- 021-385845reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Belltower Fund Group, LtdSeattle, Washington · related person of the adviser
Across DFX
shared identifiers only
- Y• G••••••• F••• I• a• S••••• o• Z•••••• G••••••• F••••• 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