DFX Intelligence
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Private fund
R• F••• X•••• L••
Gross asset value
$907,500
as of Mar 21, 2024; not a fund size
Peak GAV
$7.8M
highest filing
Owners
19
beneficial owners reported
Minimum investment
$20,000
as reported
Adviser and related own
61%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
8 filings
Feb 27, 2018 to Mar 21, 2024
Reporting history
one row per Form ADV filing
Gross asset value$907,500 as of Mar 21, 2024
Feb 27, 2018$7.8M then
Owners19 as of Mar 21, 2024
Feb 27, 201819 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Oregon, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-302231reportedthe join to the Form D offering
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
- on the adviser's latest filing in the extractderived
- Share
- 61%reportedadviser and related persons