DFX Intelligence
RIA Intelligence
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Private fund
L•• F•••••• L••••••••• F•••••• M••••• F••• L•
Gross asset value
$59.5M
as of Mar 26, 2024; not a fund size
Peak GAV
$59.5M
highest filing
Owners
15
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
60%
Reported
2 filings
Jul 25, 2023 to Mar 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$59.5M as of Mar 26, 2024
Jul 25, 2023$59.5M then
Owners15 as of Mar 26, 2024
Jul 25, 202315 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-462129reportedthe join to the Form D offering
- Type as written
- L••••••••• ASSETSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- City National BankNew York, New York · LEI 593C3GZG957YOJPS2Z63
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
- 1.0%reportedadviser and related persons