DFX Intelligence
RIA Intelligence
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Private fund
C•••• C•••••• P••••••• I•• L•
Gross asset value
$4.2M
as of Jul 1, 2022; not a fund size
Peak GAV
$81.9M
highest filing
Owners
15
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
21%
fund-of-funds interests
Non-US owners
9%
Reported
11 filings
Mar 31, 2012 to Jul 1, 2022
Reporting history
one row per Form ADV filing
Gross asset value$4.2M as of Jul 1, 2022
Mar 31, 2012$67.8M then
Owners15 as of Jul 1, 2022
Mar 31, 201215 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-116325reportedthe 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•••• C•••••• P••••••• I•• L• · peshared adv fund id
- C•••• C•••••• P••••••• 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
- 2.0%reportedadviser and related persons