DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Private fund
I•••••• S••••• •••••• Q••• A• S••••• O• I•••••• M••••• L••
Gross asset value
$22.5M
as of Sep 10, 2026; not a fund size
Peak GAV
$22.5M
highest filing
Owners
101
beneficial owners reported
Minimum investment
$75,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
21%
Reported
1 filings
Sep 10, 2026 to Sep 10, 2026
Reporting history
one row per Form ADV filing
Gross asset value: $22.5M
Owners: 101
Structure
- Exclusion
- n/areported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-574764reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- I•••••• S••••• •••••• Q••• a• S••••• o• I•••••• M••••• 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
- 0.0%reportedadviser and related persons