DFX Intelligence
RIA Intelligence
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Private fund
A••••• I•••• F••• I• P•••••• L••••••
Gross asset value
$172M
as of Jun 28, 2024; not a fund size
Peak GAV
$174M
highest filing
Owners
6
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
61%
Reported
6 filings
Jun 28, 2019 to Jun 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$172M as of Jun 28, 2024
Jun 28, 2019$1,605 then
Owners6 as of Jun 28, 2024
Jun 28, 20196 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-7618515169reported
- Fund of funds
- noreported
- Organized in
- Mauritiusreported
- Clients solicited
- noreported
- Form D file number
- 021-328216reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- A••••• I•••• F••• I• P•••••• 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
- 1.0%reportedadviser and related persons