DFX Intelligence
RIA Intelligence
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Private fund
S••• C•••••••• S•••
Gross asset value
$5.0M
as of Jun 19, 2024; not a fund size
Peak GAV
$5.0M
highest filing
Owners
11
beneficial owners reported
Minimum investment
$315,000
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
3 filings
Aug 2, 2022 to Jun 19, 2024
Reporting history
one row per Form ADV filing
Gross asset value$5.0M as of Jun 19, 2024
Aug 2, 2022$4.5M then
Owners11 as of Jun 19, 2024
Aug 2, 202211 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Luxembourgreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
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
- 100%reportedadviser and related persons