DFX Intelligence

RIA Intelligence

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Private fund

I•••• A••••• S••••• S•• L•••••• • I•••• Z••••••• F••• S••••••••• P••••••••

Hedge Fundadvised byI•••• A•••• M••••••••• L••••••former805-1646062611IAPD
Gross asset value
$3.8M
as of Jul 31, 2023; not a fund size
Peak GAV
$31.2M
highest filing
Owners
24
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
5%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
19 filings
Mar 30, 2012 to Jul 31, 2023
Reporting history
one row per Form ADV filing
Gross asset value$3.8M as of Jul 31, 2023
Mar 30, 2012$31.2M then
Owners24 as of Jul 31, 2023
Mar 30, 20122 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
British Virgin Islandsreported
Clients solicited
noreported
Form D file number
021-173714reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Standard Chartered Bank (Mauritius) L••••••
    Cybercity, Ebene, Mauritius
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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
5.0%reportedadviser and related persons