DFX Intelligence
RIA Intelligence
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Private fund
M••••••••• U• C••••••• F•••••• F••• L•
Gross asset value
$112,000
as of Mar 7, 2024; not a fund size
Peak GAV
$112,000
highest filing
Owners
2
beneficial owners reported
Minimum investment
$5,000
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
11 filings
Mar 1, 2017 to Mar 7, 2024
Reporting history
one row per Form ADV filing
Gross asset value$112,000 as of Mar 7, 2024
Mar 1, 2017$0 then
Owners2 as of Mar 7, 2024
Mar 1, 20170 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
- yes, 100% of the adviser's clients investedreported
- Form D file number
- none reportedreported
- Type as written
- P2P LENDING FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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
- 100%reportedadviser and related persons