DFX Intelligence
RIA Intelligence
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Private fund
C••••••••• I••••••••• V• U•• F••••• S•••
Gross asset value
$3,676
as of Dec 2, 2024; not a fund size
Peak GAV
$3,676
highest filing
Owners
2
beneficial owners reported
Minimum investment
$33.1M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
5 filings
Mar 31, 2023 to Dec 2, 2024
Reporting history
one row per Form ADV filing
Gross asset value$3,676 as of Dec 2, 2024
Mar 31, 2023$0 then
Owners2 as of Dec 2, 2024
Mar 31, 20230 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-1206475901reported
- Fund of funds
- noreported
- Organized in
- Luxembourgreported
- Clients solicited
- noreported
- Form D file number
- 021-477924reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- C••••••••• I••••••••• V• U•• F••••• S••• · peshared adv fund id
- C••••••••• I••••••••• V• U•• F••••• S••• · vcshared 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
- 0.0%reportedadviser and related persons