DFX Intelligence
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Private fund
R• F••• I• A• S••••• O• H••••• F••• A•••• S•••• I•• L•
Gross asset value
$444,210
as of Oct 3, 2024; not a fund size
Peak GAV
$444,210
highest filing
Owners
54
beneficial owners reported
Minimum investment
$3,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
4 filings
Dec 16, 2022 to Oct 3, 2024
Reporting history
one row per Form ADV filing
Gross asset value$444,210 as of Oct 3, 2024
Dec 16, 2022$432,210 then
Owners54 as of Oct 3, 2024
Dec 16, 202254 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
- 021-423547reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- R• F••• I• a• S••••• o• H••••• F••• A•••• S•••• I•• L• · vcshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 0.0%reportedadviser and related persons