DFX Intelligence
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Private fund
N•• S••••• S••• L••
Gross asset value
$498,728
as of May 1, 2023; not a fund size
Peak GAV
$498,728
highest filing
Owners
14
beneficial owners reported
Minimum investment
$25,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
2 filings
Mar 24, 2022 to May 1, 2023
Reporting history
one row per Form ADV filing
Gross asset value$498,728 as of May 1, 2023
Mar 24, 2022$425,750 then
Owners14 as of May 1, 2023
Mar 24, 202214 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Ohio, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- K•• B•••Cleveland, Ohio
Across DFX
shared identifiers only
- N•• S••••• 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
- 0.0%reportedadviser and related persons