DFX Intelligence
RIA Intelligence
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Private fund
C•••• C•••••• C•••• ••••••• L•••
Gross asset value
$3.5M
as of Apr 13, 2023; not a fund size
Peak GAV
$43.8M
highest filing
Owners
15
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
7%
of the fund
Owned by funds
47%
fund-of-funds interests
Non-US owners
51%
Reported
13 filings
Mar 28, 2012 to Apr 13, 2023
Reporting history
one row per Form ADV filing
Gross asset value$3.5M as of Apr 13, 2023
Mar 28, 2012$43.8M then
Owners15 as of Apr 13, 2023
Mar 28, 201215 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
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- C•••• C•••••• C•••• ••••••• 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
- 7.0%reportedadviser and related persons