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A•• F•••••••• O••••••••• F••• L•

Gross asset value
$940,000
as of Jan 16, 2026; not a fund size
Peak GAV
$940,000
Owners
15
independent RIA 805-7745006035
As of · the latest Form ADV filing naming this fund
Minimum investment
$50,000
as reported
Adviser and related own
15%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
1 filing
Jan 16, 2026 to Jan 16, 2026
Reporting history
one row per Form ADV filing
Gross asset value: $940,000
Owners: 15
Structure
Exclusion
n/areported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Virginia, United Statesreported
Clients solicited
noreported
Form D file number
021-367758reportedthe join to the Form D offering
Type as written
PRIVATE EQUITY, REAL ESTATE, AND VENTURE CAPITALreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
People on the Form D
related persons named on this fund's Form D filings
No Form D related person is on record for this fund.
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
15%reportedadviser and related persons