DFX Intelligence
RIA Intelligence
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Private fund
R•• A•••• C•••••• P•••••••• L•
Gross asset value
$3.5M
as of Feb 12, 2024; not a fund size
Peak GAV
$8.3M
highest filing
Owners
17
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
26%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
13 filings
Mar 30, 2012 to Feb 12, 2024
Reporting history
one row per Form ADV filing
Gross asset value$3.5M as of Feb 12, 2024
Mar 30, 2012$4.6M then
Owners17 as of Feb 12, 2024
Mar 30, 201210 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- R•• A•••• C•••••• P•••••••• L• · peshared 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
- 26%reportedadviser and related persons