DFX Intelligence
RIA Intelligence
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Private fund
T••••• D••• O••••••••• F••• I•• S•••
Gross asset value
$306M
as of Jun 26, 2024; not a fund size
Peak GAV
$306M
highest filing
Owners
31
beneficial owners reported
Minimum investment
$10.8M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
92%
Reported
2 filings
Jun 29, 2023 to Jun 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$306M as of Jun 26, 2024
Jun 29, 2023$27.6M then
Owners31 as of Jun 26, 2024
Jun 29, 202322 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Luxembourgreported
- Clients solicited
- noreported
- Form D file number
- 021-372473reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- BnpLuxembourg, Luxembourg · LEI 549300WCGB70D06XZS54
Across DFX
shared identifiers only
- T••••• D••• O••••••••• F••• I•• S••• · 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
- 0.0%reportedadviser and related persons