DFX Intelligence
RIA Intelligence
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Private fund
T•••• O••••••••• I• L•• • I••••••••• S••••• 1•
Gross asset value
$797,275
as of Mar 28, 2024; not a fund size
Peak GAV
$799,948
highest filing
Owners
15
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
15%
Reported
2 filings
Mar 30, 2023 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$797,275 as of Mar 28, 2024
Mar 30, 2023$799,948 then
Owners15 as of Mar 28, 2024
Mar 30, 202315 then
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
- 021-452364reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- T•••• O••••••••• I• L•• • I••••••••• S••••• 1• · 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