DFX Intelligence

RIA Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private fund

S••• L•••••••• S••••• C••• F••• I• L••

Other Private Fundadvised byunclassified805-8333497143no longer reportedIAPD
Gross asset value
$275,000
as of Mar 16, 2020; not a fund size
Peak GAV
$2.5M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
2 filings
Nov 13, 2019 to Mar 16, 2020
Reporting history
one row per Form ADV filing
Gross asset value$275,000 as of Mar 16, 2020
Nov 13, 2019$2.5M then
Owners1 as of Mar 16, 2020
Nov 13, 20191 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 1% of the adviser's clients investedreported
Form D file number
021-333631reportedthe join to the Form D offering
Type as written
CRYPTO CURRENCY FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Silvergate Bank
    San Diego, California · LEI ZXZDWBXF4U47HEP2EO46
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
not on the adviser's later filingsderived
Share
0.0%reportedadviser and related persons