DFX Intelligence
RIA Intelligence
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Private fund
T•••• O••••••••• I• L•• • I••••••••• S••••• 9•
Gross asset value
$11.0M
as of Mar 28, 2024; not a fund size
Peak GAV
$17.5M
highest filing
Owners
60
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
13%
fund-of-funds interests
Non-US owners
18%
Reported
4 filings
Mar 26, 2021 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$11.0M as of Mar 28, 2024
Mar 26, 2021$17.5M then
Owners60 as of Mar 28, 2024
Mar 26, 202160 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- T•••• O••••••••• I• L•• • I••••••••• S••••• 9• · vcshared 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