DFX Intelligence
RIA Intelligence
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Private fund
A•••• C•••••• M••••••••• L•
Gross asset value
$47.2M
as of Apr 29, 2024; not a fund size
Peak GAV
$47.2M
highest filing
Owners
24
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
64%
of the fund
Owned by funds
3%
fund-of-funds interests
Non-US owners
0%
Reported
11 filings
Aug 26, 2019 to Apr 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$47.2M as of Apr 29, 2024
Aug 26, 2019$22.0M then
Owners24 as of Apr 29, 2024
Aug 26, 201915 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Pennsylvania, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-1544255reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- National Financial Services LLCBoston, Massachusetts
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
- 64%reportedadviser and related persons