DFX Intelligence
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Private fund
R••••••• C••••••••• P••••••• I• L•
Gross asset value
$39.1M
as of Nov 13, 2024; not a fund size
Peak GAV
$69.5M
highest filing
Owners
9
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
12%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
99%
Reported
27 filings
Mar 30, 2020 to Nov 13, 2024
Reporting history
one row per Form ADV filing
Gross asset value$39.1M as of Nov 13, 2024
Mar 30, 2020$38.2M then
Owners9 as of Nov 13, 2024
Mar 30, 20208 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
Custodians
Schedule D 7.B.(1).A.25, latest filing
- P•• B•••• N•••Pittsburgh, Pennsylvania · LEI AD6GFRVSDT01YPT1CS68
Across DFX
shared identifiers only
- R••••••• C••••••••• P••••••• I• 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
- 12%reportedadviser and related persons