DFX Intelligence
RIA Intelligence
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Private fund
C•••••••• A••• P••••••• F••• I• L••
Gross asset value
$61.0M
as of Sep 18, 2024; not a fund size
Peak GAV
$131M
highest filing
Owners
12
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
10%
of the fund
Owned by funds
64%
fund-of-funds interests
Non-US owners
32%
Reported
15 filings
Oct 3, 2012 to Sep 18, 2024
Reporting history
one row per Form ADV filing
Gross asset value$61.0M as of Sep 18, 2024
Oct 3, 2012$61.5M then
Owners12 as of Sep 18, 2024
Oct 3, 20127 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
- 021-182883reportedthe 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•••••••• A••• P••••••• F••• I• L••• · peshared 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
- 10%reportedadviser and related persons