DFX Intelligence

RIA Intelligence

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Private fund

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Other Private Fundadvised byunclassified805-2846189732IAPD
Gross asset value
$81.8M
as of Mar 26, 2024; not a fund size
Peak GAV
$94.2M
highest filing
Owners
24
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
4%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
98%
Reported
7 filings
Apr 15, 2019 to Mar 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$81.8M as of Mar 26, 2024
Apr 15, 2019$15.0M then
Owners24 as of Mar 26, 2024
Apr 15, 20191 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-6409763850reported
Fund of funds
yesreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Type as written
MULTI-ASSETreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
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