DFX Intelligence
RIA Intelligence
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Private fund
S•• E••••• P••••••• I•• L•••
Gross asset value
$8.9M
as of Nov 2, 2022; not a fund size
Peak GAV
$694M
highest filing
Owners
60
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
6%
Reported
12 filings
Mar 29, 2012 to Nov 2, 2022
Reporting history
one row per Form ADV filing
Gross asset value$8.9M as of Nov 2, 2022
Mar 29, 2012$597M then
Owners60 as of Nov 2, 2022
Mar 29, 201261 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-158300reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- S•• E••••• 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