DFX Intelligence
RIA Intelligence
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Private fund
F•••••• F••• ••• L•
Gross asset value
$25.0M
as of Nov 21, 2024; not a fund size
Peak GAV
$25.0M
highest filing
Owners
54
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
30%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
1 filings
Nov 21, 2024 to Nov 21, 2024
Reporting history
one row per Form ADV filing
Gross asset value: $25.0M
Owners: 54
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-522671reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- JP Morgan Chase Bank, N.A.New York, New York · LEI 984500653R409CC5AB28
Across DFX
shared identifiers only
- F•••••• F••• ••• L• · vcshared adv fund id
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
- 30%reportedadviser and related persons