DFX Intelligence
RIA Intelligence
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Private fund
T•• A••••• 2••• F••• L•••••• P•••••••••
Gross asset value
$6.0M
as of Jun 24, 2024; not a fund size
Peak GAV
$13.1M
highest filing
Owners
15
beneficial owners reported
Minimum investment
$1
as reported
Adviser and related own
1%
of the fund
Owned by funds
64%
fund-of-funds interests
Non-US owners
58%
Reported
8 filings
Jun 15, 2017 to Jun 24, 2024
Reporting history
one row per Form ADV filing
Gross asset value$6.0M as of Jun 24, 2024
Jun 15, 2017$10.7M then
Owners15 as of Jun 24, 2024
Jun 15, 201716 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- United Kingdomreported
- Clients solicited
- yes, 100% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- T•• A••••• 2••• F••• L•••••• P••••••••• · 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
- 1.0%reportedadviser and related persons