DFX Intelligence
RIA Intelligence
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Private fund
P••••••• U•• S•••• F•••• P•••••• I•• L•••
Gross asset value
$58.4M
as of Jul 24, 2024; not a fund size
Peak GAV
$74.9M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
99%
Reported
31 filings
Mar 27, 2013 to Jul 24, 2024
Reporting history
one row per Form ADV filing
Gross asset value$58.4M as of Jul 24, 2024
Mar 27, 2013$53.3M then
Owners1 as of Jul 24, 2024
Mar 27, 20132 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- 021-181219reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- State StreetBoston, Massachusetts
Across DFX
shared identifiers only
- P••••••• U•• F••• S•••• F•••• P•••••• I•• L••• · peshared 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
- 1.0%reportedadviser and related persons