DFX Intelligence
RIA Intelligence
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Private fund
R••••••• K••••• I• A• S••••• O• R••••••• M••••• F•••• L•
Gross asset value
$3.6M
as of Aug 22, 2024; not a fund size
Peak GAV
$3.6M
highest filing
Owners
9
beneficial owners reported
Minimum investment
$25,000
as reported
Adviser and related own
7%
of the fund
Owned by funds
12%
fund-of-funds interests
Non-US owners
65%
Reported
12 filings
Nov 29, 2021 to Aug 22, 2024
Reporting history
one row per Form ADV filing
Gross asset value$3.6M as of Aug 22, 2024
Nov 29, 2021$1.2M then
Owners9 as of Aug 22, 2024
Nov 29, 202110 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
- 021-393203reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Lewis & Clark BankOregon City, Oregon
Across DFX
shared identifiers only
- R••••••• K••••• I• a• S••••• o• R••••••• M••••• F•••• L• · peshared adv fund id
- R••••••• K••••• I• a• S••••• o• 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
- 7.0%reportedadviser and related persons