DFX Intelligence
RIA Intelligence
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Private fund
A•••• P••••••• ••••••• F••••• L•
Gross asset value
$0
as of Jul 18, 2024; not a fund size
Peak GAV
$0
highest filing
Owners
0
beneficial owners reported
Minimum investment
$3.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
3 filings
Nov 22, 2023 to Jul 18, 2024
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Jul 18, 2024
Nov 22, 2023$0 then
Owners0 as of Jul 18, 2024
Nov 22, 20230 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feederreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-494395reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- BankSingapore, Singapore · LEI ATUEL7OJR5057F2PV266
Across DFX
shared identifiers only
- A•••• P••••••• ••••••• F••••• 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
- 0.0%reportedadviser and related persons