DFX 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
T••• U• S••••• D••• F••• I••••••••• I• L•
Gross asset value
$14.0M
as of Mar 22, 2024; not a fund size
Peak GAV
$14.0M
highest filing
Owners
21
beneficial owners reported
Minimum investment
$150,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
64%
Reported
3 filings
Jan 30, 2023 to Mar 22, 2024
Reporting history
one row per Form ADV filing
Gross asset value$14.0M as of Mar 22, 2024
Jan 30, 2023$14.0M then
Owners21 as of Mar 22, 2024
Jan 30, 202321 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Canadareported
- Clients solicited
- noreported
- Form D file number
- 021-388018reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- T••• U• S••••• D••• F••• I••••••••• I• L• · peshared 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