DFX Intelligence

RIA Intelligence

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Private fund

A••••• D•••••• O••••• P•••••••• L•••

Other Private Fundadvised byA••••• C•••••• M••••••••• L•••other805-3341965835IAPD
Gross asset value
$132M
as of Dec 18, 2024; not a fund size
Peak GAV
$132M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$1
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
33%
Reported
28 filings
Oct 12, 2022 to Dec 18, 2024
Reporting history
one row per Form ADV filing
Gross asset value$132M as of Dec 18, 2024
Oct 12, 2022$0 then
Owners3 as of Dec 18, 2024
Oct 12, 20220 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-464165reportedthe join to the Form D offering
Type as written
D•••••• ASSETSreported
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
100%reportedadviser and related persons