DFX Intelligence
RIA Intelligence
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Private fund
S•••••••• I• A• S••••• O• R••••••• D••• R••• M••••• F•••• L•
Gross asset value
$250,647
as of Aug 22, 2024; not a fund size
Peak GAV
$250,647
highest filing
Owners
60
beneficial owners reported
Minimum investment
$2,500
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
11%
Reported
4 filings
Mar 28, 2024 to Aug 22, 2024
Reporting history
one row per Form ADV filing
Gross asset value$250,647 as of Aug 22, 2024
Mar 28, 2024$250,647 then
Owners60 as of Aug 22, 2024
Mar 28, 202460 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
- 021-495387reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Grasshopper Bank, National AssociationNew York, New York
Across DFX
shared identifiers only
- S•••••••• I• a• S••••• o• R••••••• D••• R••• M••••• F•••• L• · 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