DFX Intelligence

RIA Intelligence

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Private fund

L••• C••• G••••• L•••

Other Private Fundadvised byunclassified805-4507784404IAPD
Gross asset value
$1.0M
as of Mar 26, 2024; not a fund size
Peak GAV
$8.5M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
4 filings
Mar 31, 2021 to Mar 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.0M as of Mar 26, 2024
Mar 31, 2021$1.0M then
Owners1 as of Mar 26, 2024
Mar 31, 20211 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-6409763850reported
Fund of funds
yesreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-33598002reportedthe join to the Form D offering
Type as written
MULTI ASSETreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
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