DFX Intelligence
RIA Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Private fund
P••••••• I••• A• S••••• O• R••••••• M••••• F•••• L•
Gross asset value
$2.5M
as of Aug 22, 2024; not a fund size
Peak GAV
$2.5M
highest filing
Owners
16
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
17 filings
Mar 31, 2021 to Aug 22, 2024
Reporting history
one row per Form ADV filing
Gross asset value$2.5M as of Aug 22, 2024
Mar 31, 2021$650,000 then
Owners16 as of Aug 22, 2024
Mar 31, 202116 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
- 021-370453reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Lewis & Clark BankOregon City, Oregon
Across DFX
shared identifiers only
- P••••••• I••• a• S••••• o• R••••••• M••••• F•••• L• · peshared adv fund id
- P••••••• I••• a• S••••• o• R••••••• M••••• F•••• 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
- 0.0%reportedadviser and related persons