DFX Intelligence

RIA Intelligence

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Private fund

A• O•• A••••••••• L•••

Other Private Fundadvised byA••••• C•••••• M••••••••• L•••other805-4712991047no longer reportedIAPD
Gross asset value
$147M
as of Dec 18, 2024; not a fund size
Peak GAV
$193M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$1
as reported
Adviser and related own
50%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
35 filings
Mar 31, 2022 to Dec 18, 2024
Reporting history
one row per Form ADV filing
Gross asset value$147M as of Dec 18, 2024
Mar 31, 2022$193M then
Owners2 as of Dec 18, 2024
Mar 31, 20226 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Type as written
INVESTMENT IN PROJECT OAKreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • J• M••••• C•••• B•••• N•••
    New York, New York · LEI 7H6GLXDRUGQFU57RNE97
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
not on the adviser's later filingsderived
Share
50%reportedadviser and related persons