DFX Intelligence

RIA Intelligence

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Private fund

C••••••• C••• B••••••••• F••• L•

Hedge Fundadvised byC••••••• A•••• M••••••••• I•••asset manager805-3465655480IAPD
Gross asset value
$16.6M
as of Nov 16, 2024; not a fund size
Peak GAV
$26.7M
highest filing
Owners
28
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
22%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
1%
Reported
11 filings
Mar 25, 2021 to Nov 16, 2024
Reporting history
one row per Form ADV filing
Gross asset value$16.6M as of Nov 16, 2024
Mar 25, 2021$19.8M then
Owners28 as of Nov 16, 2024
Mar 25, 202131 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-470447reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Coinbase, Inc.
    San Francisco, California
  • Jpmorgan Chase Bank, N.A.
    Brooklyn, New York
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
22%reportedadviser and related persons