DFX Intelligence
RIA Intelligence
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Private fund
A•••••• F••• I•
Gross asset value
$225M
as of Sep 11, 2024; not a fund size
Peak GAV
$225M
highest filing
Owners
31
beneficial owners reported
Minimum investment
$1.5M
as reported
Adviser and related own
2%
of the fund
Owned by funds
33%
fund-of-funds interests
Non-US owners
85%
Reported
3 filings
Sep 28, 2022 to Sep 11, 2024
Reporting history
one row per Form ADV filing
Gross asset value$225M as of Sep 11, 2024
Sep 28, 2022$3.3M then
Owners31 as of Sep 11, 2024
Sep 28, 202231 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Australiareported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
- Type as written
- UNLISTED PRIVATE EQUITY FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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