DFX Intelligence
RIA Intelligence
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Private fund
A••••••••• C••••••• C••••••••• C••••••••• F•••
Gross asset value
$57.5M
as of Jul 3, 2024; not a fund size
Peak GAV
$57.5M
highest filing
Owners
40
beneficial owners reported
Minimum investment
$25.0M
as reported
Adviser and related own
3%
of the fund
Owned by funds
32%
fund-of-funds interests
Non-US owners
45%
Reported
2 filings
Mar 27, 2024 to Jul 3, 2024
Reporting history
one row per Form ADV filing
Gross asset value$57.5M as of Jul 3, 2024
Mar 27, 2024$57.5M then
Owners40 as of Jul 3, 2024
Mar 27, 202440 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-490264reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Of America, NaNew York, New York
Across DFX
shared identifiers only
- A••••••••• C••••••• C••••••••• C••••••••• F••• · 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
- 3.0%reportedadviser and related persons