DFX Intelligence
RIA Intelligence
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Private fund
C•••••••• C•••••• P••••••• I• L•••
Gross asset value
$103M
as of Oct 2, 2024; not a fund size
Peak GAV
$110M
highest filing
Owners
14
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
2%
of the fund
Owned by funds
58%
fund-of-funds interests
Non-US owners
60%
Reported
9 filings
Jun 16, 2017 to Oct 2, 2024
Reporting history
one row per Form ADV filing
Gross asset value$103M as of Oct 2, 2024
Jun 16, 2017$110M then
Owners14 as of Oct 2, 2024
Jun 16, 201713 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Guernseyreported
- Clients solicited
- noreported
- Form D file number
- 021-246585reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- C•••••••• C•••••• P••••••• I• 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
- 2.0%reportedadviser and related persons