DFX Intelligence
RIA Intelligence
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Private fund
L•••••••• V•••••• P••••••• 2••••• S••••• L•
Gross asset value
$1.9M
as of Mar 28, 2024; not a fund size
Peak GAV
$1.9M
highest filing
Owners
11
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
43%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
3 filings
May 16, 2022 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.9M as of Mar 28, 2024
May 16, 2022$1.9M then
Owners11 as of Mar 28, 2024
May 16, 202211 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
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- First Republic BankNew York, New York · LEI YWC0TIKBQM2JV8L4IV08
Across DFX
shared identifiers only
- L•••••••• V•••••• P••••••• 2••••• S••••• 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
- 43%reportedadviser and related persons