DFX Intelligence
RIA Intelligence
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Private fund
B•••• C••••• D••••• I••••••••• F•••• L•
Gross asset value
$0
as of Jan 31, 2024; not a fund size
Peak GAV
$285M
highest filing
Owners
39
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
76%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
9 filings
Apr 11, 2012 to Jan 31, 2024
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Jan 31, 2024
Apr 11, 2012$285M then
Owners39 as of Jan 31, 2024
Apr 11, 201272 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
- 021-90385reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- B•••• C••••• D••••• I••••••••• F•••• 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
- 76%reportedadviser and related persons