DFX Intelligence
RIA Intelligence
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Private fund
H•••••• P•••••• E••••• F•••• L•••
Gross asset value
$6.7M
as of Feb 2, 2024; not a fund size
Peak GAV
$31.7M
highest filing
Owners
44
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
23%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
6%
Reported
13 filings
Mar 30, 2012 to Feb 2, 2024
Reporting history
one row per Form ADV filing
Gross asset value$6.7M as of Feb 2, 2024
Mar 30, 2012$24.1M then
Owners44 as of Feb 2, 2024
Mar 30, 201244 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-113889reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- H•••••• P•••••• E••••• F•••• 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
- 23%reportedadviser and related persons