DFX Intelligence
RIA Intelligence
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Private fund
A••••• A•••••• A••••••••• ••• L•••
Gross asset value
$843M
as of Dec 18, 2024; not a fund size
Peak GAV
$843M
highest filing
Owners
15
beneficial owners reported
Minimum investment
$1
as reported
Adviser and related own
7%
of the fund
Owned by funds
13%
fund-of-funds interests
Non-US owners
67%
Reported
36 filings
Mar 2, 2022 to Dec 18, 2024
Reporting history
one row per Form ADV filing
Gross asset value$843M as of Dec 18, 2024
Mar 2, 2022$0 then
Owners15 as of Dec 18, 2024
Mar 2, 20220 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-7841763110reported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-450759reportedthe join to the Form D offering
- Type as written
- PLATFORM INVESTMENTSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Jpmorgan Chase Bank, N.A.New York, New York · LEI 7H6GLXDRUGQFU57RNE97
Across DFX
shared identifiers only
- A••••• A•••••• A••••••••• ••• 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
- 7.0%reportedadviser and related persons