DFX Intelligence
RIA Intelligence
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Private fund
I•• C•••••• A••••• F••• • P•••• F•••••• S•••• D••••••• V•••• L•••
Gross asset value
$109M
as of Dec 13, 2024; not a fund size
Peak GAV
$109M
highest filing
Owners
111
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
14 filings
Mar 28, 2023 to Dec 13, 2024
Reporting history
one row per Form ADV filing
Gross asset value$109M as of Dec 13, 2024
Mar 28, 2023$105M then
Owners111 as of Dec 13, 2024
Mar 28, 2023111 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-444071reportedthe join to the Form D offering
- Type as written
- FEEDER VEHICLEreported
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
- 0.0%reportedadviser and related persons