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
A• F••• I• A• S••••• O• P•• M••••• P••••••••• L•
Gross asset value
$724,275
as of Jun 14, 2024; not a fund size
Peak GAV
$724,275
highest filing
Owners
46
beneficial owners reported
Minimum investment
$1,000
as reported
Adviser and related own
20%
of the fund
Owned by funds
17%
fund-of-funds interests
Non-US owners
37%
Reported
7 filings
Mar 30, 2020 to Jun 14, 2024
Reporting history
one row per Form ADV filing
Gross asset value$724,275 as of Jun 14, 2024
Mar 30, 2020$206,458 then
Owners46 as of Jun 14, 2024
Mar 30, 202046 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
- 021-353747reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Belltower Fund Group, LtdSeattle, Washington · related person of the adviser
Across DFX
shared identifiers only
- A• F••• I• a• S••••• o• P•• M••••• P••••••••• 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
- 20%reportedadviser and related persons