DFX Intelligence
RIA Intelligence
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Private fund
I•• V••••••• I•••• F••• I• L••
Gross asset value
$103M
as of Mar 26, 2024; not a fund size
Peak GAV
$121M
highest filing
Owners
9
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
4%
of the fund
Owned by funds
70%
fund-of-funds interests
Non-US owners
70%
Reported
3 filings
Mar 29, 2022 to Mar 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$103M as of Mar 26, 2024
Mar 29, 2022$109M then
Owners9 as of Mar 26, 2024
Mar 29, 20229 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Mauritiusreported
- Clients solicited
- noreported
- Form D file number
- 021-191259reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Sbi-Sg Global Securities Services Pvt. Ltd.Mumbai, India
Across DFX
shared identifiers only
- I•• V••••••• I•••• F••• I• L•• · 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
- 4.0%reportedadviser and related persons