DFX Intelligence
RIA Intelligence
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Private fund
M••••••• W••• L••• S••••••••• I••• • M• T••• E••••••• M•••••• F•••
Gross asset value
$1.8B
as of Jun 27, 2024; not a fund size
Peak GAV
$1.8B
highest filing
Owners
24
beneficial owners reported
Minimum investment
$108,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
39%
Reported
17 filings
May 29, 2019 to Jun 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.8B as of Jun 27, 2024
May 29, 2019$39.3M then
Owners24 as of Jun 27, 2024
May 29, 20194 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-8240452200reported
- Fund of funds
- noreported
- Organized in
- Irelandreported
- Clients solicited
- noreported
- Form D file number
- 021-348998reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Citco Bank Nederland N.V. Dublin BranchDublin, Ireland
Across DFX
shared identifiers only
- M••••••• W••• L••• S••••••••• I••• • M• T••• E••••••• M•••••• F••• · 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
- 0.0%reportedadviser and related persons