DFX Intelligence
RIA Intelligence
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Private fund
P••••• F••• V•• C••••••••• U•
Gross asset value
$1.1B
as of Mar 1, 2024; not a fund size
Peak GAV
$1.1B
highest filing
Owners
63
beneficial owners reported
Minimum investment
$110,000
as reported
Adviser and related own
15%
of the fund
Owned by funds
28%
fund-of-funds interests
Non-US owners
91%
Reported
2 filings
Jan 11, 2024 to Mar 1, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.1B as of Mar 1, 2024
Jan 11, 2024$1.1B then
Owners63 as of Mar 1, 2024
Jan 11, 202463 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Netherlandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- P••••• F••• V•• C••••••••• U• · 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
- 15%reportedadviser and related persons