DFX Intelligence
RIA Intelligence
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Private fund
A••••••••• Q•••• T••• L••
Gross asset value
$100,000
as of Apr 6, 2015; not a fund size
Peak GAV
$100,000
highest filing
Owners
14
beneficial owners reported
Minimum investment
$1,000
as reported
Adviser and related own
12%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
2 filings
Mar 30, 2015 to Apr 6, 2015
Reporting history
one row per Form ADV filing
Gross asset value$100,000 as of Apr 6, 2015
Mar 30, 2015$100,000 then
Owners14 as of Apr 6, 2015
Mar 30, 201514 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, 0% of the adviser's clients investedreported
- Form D file number
- 021-219377reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- A••••••••• Q•••• T••• L•• · vcshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 12%reportedadviser and related persons