DFX Intelligence

RIA Intelligence

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Private fund

A••••••••• D•••••••• I••••••••• P•••••• ••• L•••

Other Private Fundadvised byA••••• C•••••• M••••••••• L•••other805-2030147304IAPD
Gross asset value
$884M
as of Dec 18, 2024; not a fund size
Peak GAV
$884M
highest filing
Owners
13
beneficial owners reported
Minimum investment
$1
as reported
Adviser and related own
15%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
62%
Reported
57 filings
Nov 27, 2019 to Dec 18, 2024
Reporting history
one row per Form ADV filing
Gross asset value$884M as of Dec 18, 2024
Nov 27, 2019$0 then
Owners13 as of Dec 18, 2024
Nov 27, 20190 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-338824reportedthe join to the Form D offering
Type as written
JV FOR A••••• AND A•••••reported
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
15%reportedadviser and related persons