DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Private fund
R•• I•• L•••
Gross asset value
$17.1M
as of Feb 23, 2024; not a fund size
Peak GAV
$35.7M
highest filing
Owners
31
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
7%
of the fund
Owned by funds
14%
fund-of-funds interests
Non-US owners
21%
Reported
6 filings
Jul 29, 2020 to Feb 23, 2024
Reporting history
one row per Form ADV filing
Gross asset value$17.1M as of Feb 23, 2024
Jul 29, 2020$24.1M then
Owners31 as of Feb 23, 2024
Jul 29, 202034 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-291022reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- R•• I•• 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
- 7.0%reportedadviser and related persons