DFX Intelligence

RIA Intelligence

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Private fund

A•• I••••••••• F••• L•• • C••••••••• S••••• P•

Other Private Fundadvised byA•• G••••• I•••••••••asset manager805-1006860465IAPD
Gross asset value
$194,619
as of Oct 12, 2024; not a fund size
Peak GAV
$194,619
highest filing
Owners
7
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
100%
of the fund
Owned by funds
30%
fund-of-funds interests
Non-US owners
4%
Reported
8 filings
Mar 31, 2023 to Oct 12, 2024
Reporting history
one row per Form ADV filing
Gross asset value$194,619 as of Oct 12, 2024
Mar 31, 2023$164,736 then
Owners7 as of Oct 12, 2024
Mar 31, 20237 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 6% of the adviser's clients investedreported
Form D file number
021-386029reportedthe join to the Form D offering
Type as written
C•••••••••reported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citco Bank And Trust Company Limited
    Grand Cayman, Cayman Islands
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
100%reportedadviser and related persons