DFX Intelligence
RIA Intelligence
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Private fund
T•••••• A••• V•••••• O••••••••• S•• L••
Gross asset value
$30.1M
as of Mar 29, 2024; not a fund size
Peak GAV
$30.1M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
4%
of the fund
Owned by funds
93%
fund-of-funds interests
Non-US owners
0%
Reported
3 filings
Mar 29, 2023 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$30.1M as of Mar 29, 2024
Mar 29, 2023$1.9M then
Owners3 as of Mar 29, 2024
Mar 29, 20232 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
- First Republic BankSan Francisco, California · LEI YWC0TIKBQM2JV8L4IV08
Across DFX
shared identifiers only
- T•••••• A••• V•••••• O••••••••• S•• 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
- 4.0%reportedadviser and related persons