DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Private fund
C•••• 5• G••••• • I•••• O••••••••• F••• 1• L••
Gross asset value
$750,000
as of Apr 26, 2024; not a fund size
Peak GAV
$750,000
highest filing
Owners
17
beneficial owners reported
Minimum investment
$10,000
as reported
Adviser and related own
18%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
33%
Reported
1 filings
Apr 26, 2024 to Apr 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value: $750,000
Owners: 17
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
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- S•••••• V••••• B•••• A• D••••••• O• F•••• C••••••• B•••Raleigh, North Carolina · LEI 549300N3Z00ZHE2XC526
Across DFX
shared identifiers only
- C•••• 5• G••••• • I•••• O••••••••• F••• 1• 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
- 18%reportedadviser and related persons