DFX Intelligence
RIA Intelligence
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Private fund
O••••••• ••••••••• I• L••••• L•••
Gross asset value
$407,142
as of Mar 27, 2024; not a fund size
Peak GAV
$419,011
highest filing
Owners
19
beneficial owners reported
Minimum investment
$10,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
74%
Reported
3 filings
Mar 29, 2023 to Mar 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$407,142 as of Mar 27, 2024
Mar 29, 2023$419,011 then
Owners19 as of Mar 27, 2024
Mar 29, 202319 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- British Virgin Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-450261reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- O••••••• ••••••••• i• L••••• 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
- 0.0%reportedadviser and related persons