DFX Intelligence
RIA Intelligence
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Private fund
S•• S••••• L•• • U••••••••• S•••••
Gross asset value
$290,000
as of Jul 8, 2024; not a fund size
Peak GAV
$290,000
highest filing
Owners
13
beneficial owners reported
Minimum investment
$10,000
as reported
Adviser and related own
3%
of the fund
Owned by funds
7%
fund-of-funds interests
Non-US owners
0%
Reported
1 filings
Jul 8, 2024 to Jul 8, 2024
Reporting history
one row per Form ADV filing
Gross asset value: $290,000
Owners: 13
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
- 021-466854reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- City National BankLos Angeles, California · LEI 593C3GZG957YOJPS2Z63
Across DFX
shared identifiers only
- S•• S••••• L•• • U••••••••• S••••• · 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
- 3.0%reportedadviser and related persons