DFX Intelligence
RIA Intelligence
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Private fund
S••• C•••••• M•• F••• I•• L•••
Gross asset value
$181M
as of Mar 21, 2024; not a fund size
Peak GAV
$194M
highest filing
Owners
62
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
3%
of the fund
Owned by funds
17%
fund-of-funds interests
Non-US owners
69%
Reported
3 filings
Mar 24, 2022 to Mar 21, 2024
Reporting history
one row per Form ADV filing
Gross asset value$181M as of Mar 21, 2024
Mar 24, 2022$188M then
Owners62 as of Mar 21, 2024
Mar 24, 202257 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
- 021-405945reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- East West BankEl Monte, California · LEI F28JOQ8OBWCFUYM0UX93
Across DFX
shared identifiers only
- S••• C•••••• M•• 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
- 3.0%reportedadviser and related persons