DFX Intelligence

RIA Intelligence

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Private fund

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Hedge Fundadvised byL••••••••• L••former805-4800907299IAPD
Gross asset value
$269M
as of Jul 13, 2022; not a fund size
Peak GAV
$269M
highest filing
Owners
15
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
0%
Reported
6 filings
Mar 31, 2022 to Jul 13, 2022
Reporting history
one row per Form ADV filing
Gross asset value$269M as of Jul 13, 2022
Mar 31, 2022$150M then
Owners15 as of Jul 13, 2022
Mar 31, 202215 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
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
  • Fireblocks, Inc
    New York, New York · LEI 83-2375595
Across DFX
shared identifiers only
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
0.0%reportedadviser and related persons