DFX Intelligence

RIA Intelligence

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Private fund

C•••• L••

Other Private Fundadvised byunclassified805-7081377933IAPD
Gross asset value
$80,000
as of Nov 22, 2021; not a fund size
Peak GAV
$80,000
highest filing
Owners
8
beneficial owners reported
Minimum investment
$5,000
as reported
Adviser and related own
6%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
1 filings
Nov 22, 2021 to Nov 22, 2021
Reporting history
one row per Form ADV filing
Gross asset value: $80,000
Owners: 8
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
Type as written
PRIVATE INVESTMENTreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
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
6.0%reportedadviser and related persons