DFX Intelligence
RIA Intelligence
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Private fund
E••••• C•••••••• F••• I••
Gross asset value
$18.0M
as of May 13, 2024; not a fund size
Peak GAV
$18.0M
highest filing
Owners
50
beneficial owners reported
Minimum investment
$25,000
as reported
Adviser and related own
8%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
2 filings
Apr 15, 2024 to May 13, 2024
Reporting history
one row per Form ADV filing
Gross asset value$18.0M as of May 13, 2024
Apr 15, 2024$18.0M then
Owners50 as of May 13, 2024
Apr 15, 202450 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Texas, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-448160reportedthe join to the Form D offering
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
- 8.0%reportedadviser and related persons