DFX Intelligence
RIA Intelligence
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Private fund
G•• D••••• C••••• F•••• L•
Gross asset value
$7.4M
as of Jun 12, 2024; not a fund size
Peak GAV
$27.2M
highest filing
Owners
13
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
5%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
22 filings
Mar 25, 2016 to Jun 12, 2024
Reporting history
one row per Form ADV filing
Gross asset value$7.4M as of Jun 12, 2024
Mar 25, 2016$3.7M then
Owners13 as of Jun 12, 2024
Mar 25, 20167 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
- 021-241314reportedthe join to the Form D offering
- Type as written
- DEBT FUNDreported
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
- 5.0%reportedadviser and related persons