DFX Intelligence
RIA Intelligence
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Private fund
I•••••••• C•••••••• C•••••• L•••••• P•••••••••
Gross asset value
$114M
as of Jun 26, 2024; not a fund size
Peak GAV
$114M
highest filing
Owners
14
beneficial owners reported
Minimum investment
$766,830
as reported
Adviser and related own
0%
of the fund
Owned by funds
54%
fund-of-funds interests
Non-US owners
59%
Reported
2 filings
Jun 22, 2023 to Jun 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$114M as of Jun 26, 2024
Jun 22, 2023$114M then
Owners14 as of Jun 26, 2024
Jun 22, 202314 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Guernseyreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Ocorian Administration (Guernsey) L••••••Saint Peter Port, Guernsey
Across DFX
shared identifiers only
- I•••••••• C•••••••• C•••••• L•••••• P••••••••• · 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