DFX Intelligence
RIA Intelligence
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Private fund
I•••••• S••••• ••••• A• S••••• O• I•••••• M••••• L••
Gross asset value
$1.4M
as of Aug 7, 2024; not a fund size
Peak GAV
$8.0M
highest filing
Owners
82
beneficial owners reported
Minimum investment
$5,000
as reported
Adviser and related own
4%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
1%
Reported
4 filings
Mar 22, 2022 to Aug 7, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.4M as of Aug 7, 2024
Mar 22, 2022$8.0M then
Owners82 as of Aug 7, 2024
Mar 22, 202285 then
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
- 021-425583reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- I•••••• S••••• ••••• a• S••••• o• I•••••• M••••• L•• · peshared 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
- 4.0%reportedadviser and related persons