DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byunclassified805-2088614914IAPD
Gross asset value
$364M
as of Mar 29, 2024; not a fund size
Peak GAV
$415M
highest filing
Owners
7
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
79%
Reported
10 filings
Mar 29, 2019 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$364M as of Mar 29, 2024
Mar 29, 2019$140M then
Owners7 as of Mar 29, 2024
Mar 29, 20197 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-331782reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Anchorage Digital Singapore Pte Ltd.
    Singapore, Singapore
  • Citic Securities Company Limited
    Shanghai, China
  • Coinbase Custody Trust Company
    San Francisco, California
  • Carta, Inc
    Salt Lake City, Utah
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated
    San Francisco, California
  • UBS Financial Services Inc.
    San Francisco, California
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
2.0%reportedadviser and related persons