DFX Intelligence
RIA Intelligence
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Private fund
H••••••• L••• C••••••••• F••• I•• H••••••• L•
Gross asset value
$390M
as of Jul 25, 2024; not a fund size
Peak GAV
$1.3B
highest filing
Owners
11
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
100%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
1%
Reported
24 filings
Jun 26, 2014 to Jul 25, 2024
Reporting history
one row per Form ADV filing
Gross asset value$390M as of Jul 25, 2024
Jun 26, 2014$0 then
Owners11 as of Jul 25, 2024
Jun 26, 20141 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Wells Fargo Bank, N.A.San Francisco, California
Across DFX
shared identifiers only
- H••••••• L••• C••••••••• F••• I•• H••••••• L• · peshared 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
- 100%reportedadviser and related persons