DFX Intelligence
RIA Intelligence
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Private fund
L••••• F••• ••••••• L•
Gross asset value
$61.7M
as of Mar 27, 2024; not a fund size
Peak GAV
$75.1M
highest filing
Owners
7
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
97%
fund-of-funds interests
Non-US owners
68%
Reported
10 filings
Jun 1, 2017 to Mar 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$61.7M as of Mar 27, 2024
Jun 1, 2017$38.6M then
Owners7 as of Mar 27, 2024
Jun 1, 20177 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bofa Securities, Inc.New York, New York
- The Northern Trust CompanyChicago, Illinois · LEI 6PTKHDJ8HDUF78PFWH30
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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
- 1.0%reportedadviser and related persons