DFX Intelligence

RIA Intelligence

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Private fund

I•••• A••••• F•••

Other Private Fundadvised byI•••• A•••• M••••••••• L••••••former805-1003351182IAPD
Gross asset value
$28.3M
as of Jul 31, 2023; not a fund size
Peak GAV
$38.8M
highest filing
Owners
8
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
97%
fund-of-funds interests
Non-US owners
100%
Reported
5 filings
Jul 19, 2019 to Jul 31, 2023
Reporting history
one row per Form ADV filing
Gross asset value$28.3M as of Jul 31, 2023
Jul 19, 2019$31.8M then
Owners8 as of Jul 31, 2023
Jul 19, 20199 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Type as written
MUTUAL OPEN ENDED FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Standard Chartered Bank
    Ebene, Mauritius
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
1.0%reportedadviser and related persons