DFX Intelligence
RIA Intelligence
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Private fund
C••••••• A••••••••• P••••••• I•• L•••
Gross asset value
$6.9M
as of Mar 21, 2024; not a fund size
Peak GAV
$12.4M
highest filing
Owners
9
beneficial owners reported
Minimum investment
$150,000
as reported
Adviser and related own
51%
of the fund
Owned by funds
2%
fund-of-funds interests
Non-US owners
17%
Reported
8 filings
Mar 31, 2017 to Mar 21, 2024
Reporting history
one row per Form ADV filing
Gross asset value$6.9M as of Mar 21, 2024
Mar 31, 2017$4.7M then
Owners9 as of Mar 21, 2024
Mar 31, 20174 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-275769reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- C••••••• A••••••••• P••••••• I•• L••• · peshared adv fund id
- C••••••• A••••••••• P••••••• 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
- 51%reportedadviser and related persons