DFX Intelligence
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Private fund
F••••••• S••• L•
Gross asset value
$954,990
as of Mar 29, 2024; not a fund size
Peak GAV
$954,990
highest filing
Owners
11
beneficial owners reported
Minimum investment
$2,500
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
4 filings
Mar 31, 2021 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$954,990 as of Mar 29, 2024
Mar 31, 2021$495,168 then
Owners11 as of Mar 29, 2024
Mar 31, 202111 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
- Merrill Lynch, Pierce, Fenner & Smith IncorporatedJersey City, New Jersey
Across DFX
shared identifiers only
- F••••••• S••• 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
- 100%reportedadviser and related persons