DFX Intelligence
RIA Intelligence
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Private fund
E••••• F••• I•• C••••••••• •• L••
Gross asset value
$196M
as of Jun 14, 2024; not a fund size
Peak GAV
$196M
highest filing
Owners
9
beneficial owners reported
Minimum investment
$6.3M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
38%
Reported
2 filings
Jun 16, 2023 to Jun 14, 2024
Reporting history
one row per Form ADV filing
Gross asset value$196M as of Jun 14, 2024
Jun 16, 2023$169M then
Owners9 as of Jun 14, 2024
Jun 16, 20239 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Jerseyreported
- Clients solicited
- noreported
- Form D file number
- 021-462870reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- E••••• Co-Invest Gp III LimitedSt. Helier, Jersey
Across DFX
shared identifiers only
- E••••• F••• I•• 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
- 0.0%reportedadviser and related persons