DFX Intelligence
RIA Intelligence
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Private fund
M••••••• W••• F••••• F•••• S•• • M• A•••• P••• F••• S•
Gross asset value
$530M
as of Jun 27, 2024; not a fund size
Peak GAV
$530M
highest filing
Owners
152
beneficial owners reported
Minimum investment
$115,000
as reported
Adviser and related own
65%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
90%
Reported
6 filings
May 30, 2023 to Jun 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$530M as of Jun 27, 2024
May 30, 2023$481M then
Owners152 as of Jun 27, 2024
May 30, 2023143 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-4854993305reported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-463884reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Citco Bank Nederland N.V. Dublin BranchDublin, Ireland
Across DFX
shared identifiers only
- M••••••• W••• F••••• F•••• S•• • M• A•••• P••• F••• S• · 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
- 65%reportedadviser and related persons