DFX Intelligence

RIA Intelligence

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Private fund

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Other Private Fundadvised byS•••• F••• P••••••• L••asset manager805-5967718481IAPD
Gross asset value
$15.9M
as of Mar 8, 2024; not a fund size
Peak GAV
$82.7M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$1
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
99%
Reported
29 filings
Mar 30, 2012 to Mar 8, 2024
Reporting history
one row per Form ADV filing
Gross asset value$15.9M as of Mar 8, 2024
Mar 30, 2012$57.6M then
Owners1 as of Mar 8, 2024
Mar 30, 20122 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Type as written
FUND-OF-FUNDSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
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
1.0%reportedadviser and related persons