DFX Intelligence
RIA Intelligence
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Private fund
P••••••••• C•••••• I•••• S•••
Gross asset value
$80.1M
as of Jul 26, 2024; not a fund size
Peak GAV
$80.1M
highest filing
Owners
10
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
43%
of the fund
Owned by funds
45%
fund-of-funds interests
Non-US owners
87%
Reported
3 filings
Jun 12, 2023 to Jul 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$80.1M as of Jul 26, 2024
Jun 12, 2023$77.3M then
Owners10 as of Jul 26, 2024
Jun 12, 202310 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Luxembourgreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- P••••••••• C•••••• I•••• S••• · 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