DFX Intelligence
RIA Intelligence
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Private fund
R•••• H••• I••••••••• P••••••• L•
Gross asset value
$85.0M
as of Aug 26, 2024; not a fund size
Peak GAV
$142M
highest filing
Owners
8
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
13%
of the fund
Owned by funds
47%
fund-of-funds interests
Non-US owners
100%
Reported
8 filings
Jan 23, 2020 to Aug 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$85.0M as of Aug 26, 2024
Jan 23, 2020$73.2M then
Owners8 as of Aug 26, 2024
Jan 23, 20205 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
- 021-35535701reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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
- 13%reportedadviser and related persons