DFX Intelligence
RIA Intelligence
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Private fund
M••••••••• C•••• T•• F••• I••• L•••
Gross asset value
$207M
as of Mar 29, 2024; not a fund size
Peak GAV
$308M
highest filing
Owners
30
beneficial owners reported
Minimum investment
$600,000
as reported
Adviser and related own
20%
of the fund
Owned by funds
15%
fund-of-funds interests
Non-US owners
40%
Reported
9 filings
Mar 29, 2016 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$207M as of Mar 29, 2024
Mar 29, 2016$308M then
Owners30 as of Mar 29, 2024
Mar 29, 201628 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
- 021-212252reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- M••••••••• C•••• T•• F••• I••• L••• · 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
- 20%reportedadviser and related persons