DFX Intelligence

RIA Intelligence

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Private fund

D••••• S••••• L••• I••••• F•••• L•••

Other Private Fundadvised byC••••• S••••• A•••• M••••••••• L••former805-1552100741no longer reportedIAPD
Gross asset value
$4,942
as of Feb 2, 2023; not a fund size
Peak GAV
$226M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
16 filings
Mar 30, 2020 to Feb 2, 2023
Reporting history
one row per Form ADV filing
Gross asset value$4,942 as of Feb 2, 2023
Mar 30, 2020$226M then
Owners1 as of Feb 2, 2023
Mar 30, 20207 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
021-346558reportedthe join to the Form D offering
Type as written
CONTAIN REDEMPTION RIGHTSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • W•••• F•••• B•••• N•••
    Sioux Falls, South Dakota · LEI KB1H1DSPRFMYMCUFXT09
Across DFX
shared identifiers only
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
100%reportedadviser and related persons