DFX Intelligence

RIA Intelligence

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Private fund

A••••• M••••••• I•••••••• L•••

Other Private Fundadvised byA••••• C•••••• M••••••••• L•••other805-1975913283IAPD
Gross asset value
$11.7M
as of Dec 18, 2024; not a fund size
Peak GAV
$278M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$1
as reported
Adviser and related own
67%
of the fund
Owned by funds
33%
fund-of-funds interests
Non-US owners
0%
Reported
53 filings
Mar 31, 2019 to Dec 18, 2024
Reporting history
one row per Form ADV filing
Gross asset value$11.7M as of Dec 18, 2024
Mar 31, 2019$127M then
Owners3 as of Dec 18, 2024
Mar 31, 20194 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-293157reportedthe join to the Form D offering
Type as written
ROYALTIESreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • JP Morgan Chase Bank, N.A.
    New York, New York · LEI 7H6GLXDRUGQFU57RNE97
Across DFX
shared identifiers only
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
67%reportedadviser and related persons