DFX Intelligence
RIA Intelligence
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Private fund
F••• D••••••••• A•••• F••• I••• L•••
Gross asset value
$637M
as of Jul 2, 2024; not a fund size
Peak GAV
$1.1B
highest filing
Owners
51
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
10%
of the fund
Owned by funds
1%
fund-of-funds interests
Non-US owners
73%
Reported
23 filings
Mar 27, 2017 to Jul 2, 2024
Reporting history
one row per Form ADV filing
Gross asset value$637M as of Jul 2, 2024
Mar 27, 2017$0 then
Owners51 as of Jul 2, 2024
Mar 27, 20170 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-280726reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- State StreetBoston, Massachusetts · LEI EVK05KS7XY1DEII3R011
Across DFX
shared identifiers only
- F••• D••••••••• A•••• F••• 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
- 10%reportedadviser and related persons