DFX Intelligence
RIA Intelligence
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Private fund
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Gross asset value
$25.4M
as of Oct 31, 2024; not a fund size
Peak GAV
$25.4M
highest filing
Owners
4
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
10 filings
Mar 1, 2023 to Oct 31, 2024
Reporting history
one row per Form ADV filing
Gross asset value$25.4M as of Oct 31, 2024
Mar 1, 2023$11.5M then
Owners4 as of Oct 31, 2024
Mar 1, 20234 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-76044reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Frost BankAustin, Texas
Across DFX
shared identifiers only
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
- 0.0%reportedadviser and related persons