DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byH••••••• L•••other805-2359920234IAPD
Gross asset value
$26.1M
as of Jul 25, 2024; not a fund size
Peak GAV
$174M
highest filing
Owners
28
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
2%
fund-of-funds interests
Non-US owners
39%
Reported
21 filings
Jun 29, 2016 to Jul 25, 2024
Reporting history
one row per Form ADV filing
Gross asset value$26.1M as of Jul 25, 2024
Jun 29, 2016$341,570 then
Owners28 as of Jul 25, 2024
Jun 29, 20167 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-1457403171reported
Fund of funds
yesreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-26512801reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First Republic Bank
    San Francisco, California
  • Silicon Valley Bank
    Santa Clara, 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