DFX Intelligence

RIA Intelligence

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Private fund

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Other Private Fundadvised byunclassified805-9904444213IAPD
Gross asset value
$20.7M
as of Mar 25, 2024; not a fund size
Peak GAV
$20.7M
highest filing
Owners
25
beneficial owners reported
Minimum investment
$25,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
4 filings
Feb 23, 2021 to Mar 25, 2024
Reporting history
one row per Form ADV filing
Gross asset value$20.7M as of Mar 25, 2024
Feb 23, 2021$13.0M then
Owners25 as of Mar 25, 2024
Feb 23, 202122 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
021-313932reportedthe join to the Form D offering
Type as written
MERCHANT CASH ADVANCE TRANSACTIONSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Flagstar Bank
    New York, New York
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