DFX Intelligence
RIA Intelligence
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Private fund
M• F••• I•• A• S••••• O• F••••• V•••••••• L•
Gross asset value
$74,999
as of Jun 14, 2024; not a fund size
Peak GAV
$74,999
highest filing
Owners
25
beneficial owners reported
Minimum investment
$1,000
as reported
Adviser and related own
22%
of the fund
Owned by funds
22%
fund-of-funds interests
Non-US owners
36%
Reported
3 filings
Mar 30, 2023 to Jun 14, 2024
Reporting history
one row per Form ADV filing
Gross asset value$74,999 as of Jun 14, 2024
Mar 30, 2023$74,999 then
Owners25 as of Jun 14, 2024
Mar 30, 202325 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
- 021-442283reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Belltower Fund Group, LtdSeattle, Washington · related person of the adviser
Across DFX
shared identifiers only
- M• F••• I•• a• S••••• o• F••••• V•••••••• L• · 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
- 22%reportedadviser and related persons