DFX Intelligence
RIA Intelligence
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Private fund
S•••••• W•••••••• F••• L••• • C•••• X•
Gross asset value
$1.5M
as of May 15, 2024; not a fund size
Peak GAV
$2.0M
highest filing
Owners
10
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
97%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
14 filings
Mar 29, 2019 to May 15, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.5M as of May 15, 2024
Mar 29, 2019$100,000 then
Owners10 as of May 15, 2024
Mar 29, 20198 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-99371reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Of America NaNew York, New York · LEI B4TYDEB6GKMZO031MB27
- J.P. Morgan Clearing Corp.New York, New York
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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
- 97%reportedadviser and related persons