DFX Intelligence

RIA Intelligence

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Private fund

H••••••••• P••••••••• S••• • H• D•••••••• 3•

Other Private Fundadvised byI••••••• G••••• A••••••••• L••former805-1033405876no longer reportedIAPD
Gross asset value
$820,949
as of Apr 4, 2023; not a fund size
Peak GAV
$46.8M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
47 filings
Mar 31, 2014 to Apr 4, 2023
Reporting history
one row per Form ADV filing
Gross asset value$820,949 as of Apr 4, 2023
Mar 31, 2014$18.1M then
Owners2 as of Apr 4, 2023
Mar 31, 20143 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Luxembourgreported
Clients solicited
yes, 100% of the adviser's clients investedreported
Form D file number
none reportedreported
Type as written
FUND OF FUNDSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • The Bank Of New York Mellon Sa/Nv
    Luxembourg, Luxembourg
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
not on the adviser's later filingsderived
Share
0.0%reportedadviser and related persons