DFX Intelligence

RIA Intelligence

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Private fund

S•• M•••••••• M•••••••• B••• F•••• L••

Other Private Fundadvised byS•• F•••• I••••• A••••••• I•• L••institutional805-8609888279IAPD
Gross asset value
$7.4M
as of Mar 28, 2024; not a fund size
Peak GAV
$10.8M
highest filing
Owners
5
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
56%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
30 filings
Mar 27, 2012 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$7.4M as of Mar 28, 2024
Mar 27, 2012$6.4M then
Owners5 as of Mar 28, 2024
Mar 27, 20125 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Minnesota, United Statesreported
Clients solicited
noreported
Form D file number
021-9999999999reportedthe join to the Form D offering
Type as written
PRIVATE INVESTMENT FUND WITH REDEMPTION OPPORTUNITIES THAT INVESTS IN PUBLICLY TRADED F•••• I••••• MN M•••••••• SECURITIES.reported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Principal Bank
    Des Moines, Iowa · LEI 549300GJUS3RD4RG4D56
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
56%reportedadviser and related persons