DFX Intelligence
RIA Intelligence
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Private fund
M•••••••• S•••••••• I•
Gross asset value
$34.3M
as of Jul 8, 2024; not a fund size
Peak GAV
$38.6M
highest filing
Owners
39
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
37%
Reported
3 filings
Mar 14, 2024 to Jul 8, 2024
Reporting history
one row per Form ADV filing
Gross asset value$34.3M as of Jul 8, 2024
Mar 14, 2024$38.6M then
Owners39 as of Jul 8, 2024
Mar 14, 202439 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- feeder of 805-6064230676reported
- Fund of funds
- noreported
- Organized in
- Mauritiusreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- M•••••••• S•••••••• I• · vcshared 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
- 0.0%reportedadviser and related persons