DFX Intelligence
RIA Intelligence
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Private fund
W••••••••• P••••••• L•••••• P•••••••••
Gross asset value
$287,616
as of Feb 12, 2019; not a fund size
Peak GAV
$287,616
highest filing
Owners
24
beneficial owners reported
Minimum investment
$10,000
as reported
Adviser and related own
69%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
3 filings
Nov 22, 2017 to Feb 12, 2019
Reporting history
one row per Form ADV filing
Gross asset value$287,616 as of Feb 12, 2019
Nov 22, 2017$287,616 then
Owners24 as of Feb 12, 2019
Nov 22, 201724 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Illinois, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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
- not on the adviser's later filingsderived
- Share
- 69%reportedadviser and related persons