DFX Intelligence
RIA Intelligence
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Private fund
L••• C•••••• O••••••••• F••• I• P•••••••• L•
Gross asset value
$13.7M
as of Mar 27, 2024; not a fund size
Peak GAV
$13.7M
highest filing
Owners
29
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
2 filings
Jan 2, 2024 to Mar 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$13.7M as of Mar 27, 2024
Jan 2, 2024$13.7M then
Owners29 as of Mar 27, 2024
Jan 2, 202429 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
- 021-48885reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- South State BankAtlanta, Georgia
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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
- 2.0%reportedadviser and related persons