DFX Intelligence
RIA Intelligence
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Private fund
B••••••• C•••••• F••• I• L•
Gross asset value
$248M
as of Mar 6, 2024; not a fund size
Peak GAV
$255M
highest filing
Owners
44
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
2%
of the fund
Owned by funds
11%
fund-of-funds interests
Non-US owners
67%
Reported
7 filings
Sep 10, 2019 to Mar 6, 2024
Reporting history
one row per Form ADV filing
Gross asset value$248M as of Mar 6, 2024
Sep 10, 2019$162M then
Owners44 as of Mar 6, 2024
Sep 10, 201936 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
- 021-330414reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Silicon Valley BankSanta Clara, California · LEI 0K2D5AK28E3O5CC06E35
Across DFX
shared identifiers only
- B••••••• C•••••• F••• 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