DFX Intelligence
RIA Intelligence
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Private fund
M••••• A•• S•• I• L••
Gross asset value
$11.4M
as of Feb 6, 2024; not a fund size
Peak GAV
$12.2M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
15%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
85%
Reported
3 filings
Mar 21, 2022 to Feb 6, 2024
Reporting history
one row per Form ADV filing
Gross asset value$11.4M as of Feb 6, 2024
Mar 21, 2022$12.2M then
Owners2 as of Feb 6, 2024
Mar 21, 20222 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-406097reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- M••••• A•• S•• I• L•• · 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
- 15%reportedadviser and related persons