DFX Intelligence
RIA Intelligence
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Private fund
S•••• F• P•••• P••••••• L•
Gross asset value
$448,944
as of May 31, 2021; not a fund size
Peak GAV
$448,944
highest filing
Owners
1
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
2 filings
Mar 25, 2020 to May 31, 2021
Reporting history
one row per Form ADV filing
Gross asset value$448,944 as of May 31, 2021
Mar 25, 2020$448,944 then
Owners1 as of May 31, 2021
Mar 25, 20201 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- California, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- E*Trade Securities LLCJersey City, New Jersey
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
- 100%reportedadviser and related persons