DFX Intelligence
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Private fund
I•• M•••• P••••••• C••••••••• L•
Gross asset value
$26.3M
as of Oct 30, 2024; not a fund size
Peak GAV
$26.3M
highest filing
Owners
18
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
57%
Reported
6 filings
Mar 31, 2023 to Oct 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$26.3M as of Oct 30, 2024
Mar 31, 2023$24.0M then
Owners18 as of Oct 30, 2024
Mar 31, 202318 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-284700reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C••••••• B••• N•••Providence, Rhode Island
Across DFX
shared identifiers only
- I•• M•••• P••••••• C••••••••• 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