DFX Intelligence
RIA Intelligence
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Private fund
V••••• M••• L••
Gross asset value
$36.4M
as of Aug 19, 2024; not a fund size
Peak GAV
$36.4M
highest filing
Owners
24
beneficial owners reported
Minimum investment
$15,000
as reported
Adviser and related own
4%
of the fund
Owned by funds
4%
fund-of-funds interests
Non-US owners
0%
Reported
1 filings
Aug 19, 2024 to Aug 19, 2024
Reporting history
one row per Form ADV filing
Gross asset value: $36.4M
Owners: 24
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
- 021-474016reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- V••••• M••• L•• · peshared 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
- 4.0%reportedadviser and related persons