DFX Intelligence

RIA Intelligence

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Private fund

A••••• O••••••••• P••••••••• ••••••••• L•••

Other Private Fundadvised byA••••• C•••••• M••••••••• L•••other805-6038422773IAPD
Gross asset value
$168M
as of Dec 18, 2024; not a fund size
Peak GAV
$168M
highest filing
Owners
12
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
8%
fund-of-funds interests
Non-US owners
75%
Reported
35 filings
Mar 31, 2022 to Dec 18, 2024
Reporting history
one row per Form ADV filing
Gross asset value$168M as of Dec 18, 2024
Mar 31, 2022$61.6M then
Owners12 as of Dec 18, 2024
Mar 31, 20226 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
021-394062reportedthe join to the Form D offering
Type as written
LOAN O•••••••••Sreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • JP Morgan Chase Bank, N.A.
    New York,, New York · LEI 7H6GLXDRUGQFU57RNE97
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
0.0%reportedadviser and related persons