DFX Intelligence

RIA Intelligence

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Private fund

O•••• C••••••••• P••••••• I• L•

Other Private Fundadvised byA•••••• W••••• A•••••••• L••other805-8582219788IAPD
Gross asset value
$13.9M
as of Jun 27, 2024; not a fund size
Peak GAV
$15.6M
highest filing
Owners
16
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
15%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
22 filings
Mar 13, 2017 to Jun 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$13.9M as of Jun 27, 2024
Mar 13, 2017$5.5M then
Owners16 as of Jun 27, 2024
Mar 13, 20178 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-269174reportedthe join to the Form D offering
Type as written
FOF - DIVERSIFIEDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Morgan Stanley
    Purchase, New York
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
on the adviser's latest filing in the extractderived
Share
15%reportedadviser and related persons