DFX Intelligence
RIA Intelligence
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Private fund
I••••••••• F••• I•• L•
Gross asset value
$1.5M
as of Mar 9, 2020; not a fund size
Peak GAV
$29.1M
highest filing
Owners
5
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
22%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
11 filings
Apr 2, 2012 to Mar 9, 2020
Reporting history
one row per Form ADV filing
Gross asset value$1.5M as of Mar 9, 2020
Apr 2, 2012$14.0M then
Owners5 as of Mar 9, 2020
Apr 2, 20125 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Bermudareported
- Clients solicited
- noreported
- Form D file number
- 021-84983reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- I••••••••• F••• I•• L• · vcshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 22%reportedadviser and related persons