DFX Intelligence
RIA Intelligence
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Private fund
H•••••••• V•••• F•••• L•••
Gross asset value
$1,000
as of Feb 12, 2024; not a fund size
Peak GAV
$1,000
highest filing
Owners
1
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
2 filings
Feb 12, 2024 to Feb 12, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1,000 as of Feb 12, 2024
Feb 12, 2024$1,000 then
Owners1 as of Feb 12, 2024
Feb 12, 20241 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Interactive Brokers LLCGreenwich, Connecticut
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