DFX Intelligence
RIA Intelligence
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Private fund
Q••••• V•••••• P••••••• V••••••• L•••
Gross asset value
$895M
as of Mar 30, 2024; not a fund size
Peak GAV
$908M
highest filing
Owners
132
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
3%
of the fund
Owned by funds
23%
fund-of-funds interests
Non-US owners
34%
Reported
2 filings
Mar 31, 2023 to Mar 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$895M as of Mar 30, 2024
Mar 31, 2023$908M then
Owners132 as of Mar 30, 2024
Mar 31, 2023132 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-435094reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- Q••••• V•••••• P••••••• V••••••• 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
- 3.0%reportedadviser and related persons