DFX Intelligence
RIA Intelligence
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Private fund
A••••• L••• S••••••• F••• I•• L•
Gross asset value
$147M
as of Mar 27, 2024; not a fund size
Peak GAV
$154M
highest filing
Owners
10
beneficial owners reported
Minimum investment
$4.5M
as reported
Adviser and related own
20%
of the fund
Owned by funds
5%
fund-of-funds interests
Non-US owners
90%
Reported
6 filings
Mar 22, 2019 to Mar 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$147M as of Mar 27, 2024
Mar 22, 2019$140M then
Owners10 as of Mar 27, 2024
Mar 22, 201910 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- United Kingdomreported
- Clients solicited
- noreported
- Form D file number
- 021-327448reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- A••••• L••• S••••••• F••• 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
- 20%reportedadviser and related persons