DFX Intelligence
RIA Intelligence
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Private fund
O••••••• F• A•• F• F•••••• L•••
Gross asset value
$107,909
as of Mar 31, 2024; not a fund size
Peak GAV
$5.5M
highest filing
Owners
16
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
72%
Reported
11 filings
Sep 2, 2016 to Mar 31, 2024
Reporting history
one row per Form ADV filing
Gross asset value$107,909 as of Mar 31, 2024
Sep 2, 2016$3.0M then
Owners16 as of Mar 31, 2024
Sep 2, 201616 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-9907643726reported
- Fund of funds
- noreported
- Organized in
- Guernseyreported
- Clients solicited
- noreported
- Form D file number
- 021-227740reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- O••••••• F• a•• F• F•••••• 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
- 0.0%reportedadviser and related persons