DFX Intelligence
RIA Intelligence
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Private fund
L•••• I••••••••• F••• I• L•••
Gross asset value
$30.8M
as of Jan 9, 2019; not a fund size
Peak GAV
$30.8M
highest filing
Owners
49
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
13%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
33%
Reported
6 filings
Jul 14, 2016 to Jan 9, 2019
Reporting history
one row per Form ADV filing
Gross asset value$30.8M as of Jan 9, 2019
Jul 14, 2016$27.9M then
Owners49 as of Jan 9, 2019
Jul 14, 201649 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-260616reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- L•••• I••••••••• F••• I• 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
- 13%reportedadviser and related persons