DFX Intelligence
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Private fund
A• I••••••••• F••• I• L••
Gross asset value
$61.6M
as of Nov 4, 2024; not a fund size
Peak GAV
$61.6M
highest filing
Owners
96
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
28%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
1 filings
Nov 4, 2024 to Nov 4, 2024
Reporting history
one row per Form ADV filing
Gross asset value: $61.6M
Owners: 96
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Oklahoma, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-461801reportedthe 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
- 28%reportedadviser and related persons