DFX Intelligence
RIA Intelligence
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Private fund
V••••••• M••••• F•••• L•••
Gross asset value
$1.6B
as of Mar 28, 2024; not a fund size
Peak GAV
$1.7B
highest filing
Owners
148
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
7%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
17%
Reported
38 filings
Feb 13, 2012 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.6B as of Mar 28, 2024
Feb 13, 2012$31.7M then
Owners148 as of Mar 28, 2024
Feb 13, 20123 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 24% of the adviser's clients investedreported
- Form D file number
- 021-214653reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Inspira Financial Trust, LLCOak Brook, Illinois
- Interactive Brokers LLCGreenwich, Connecticut
- J.P. Morgan Clearing Corp.New York, New York
- J.P. Morgan Securities LLCNew York, New York
- The Northern Trust CompanyChicago, Illinois · LEI 6PTKHDJ8HDUF78PFWH3
- U.S. Bank National AssociationFrederick, Maryland · LEI 6BYL5QZYBDK8S7L73M02
- Wells Fargo Bank, National AssociationColumbia, Maryland · LEI KB1H1DSPRFMYMCUFXT09
- Wilmington Trust, National AssociationBuffalo, New York · LEI 254900K52ZHF2PEQE64
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
- 7.0%reportedadviser and related persons