DFX Intelligence
RIA Intelligence
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Private fund
C••••••• P••••••• I•• L•••
Gross asset value
$402M
as of Mar 21, 2024; not a fund size
Peak GAV
$477M
highest filing
Owners
46
beneficial owners reported
Minimum investment
$200,000
as reported
Adviser and related own
2%
of the fund
Owned by funds
16%
fund-of-funds interests
Non-US owners
62%
Reported
9 filings
Jun 1, 2016 to Mar 21, 2024
Reporting history
one row per Form ADV filing
Gross asset value$402M as of Mar 21, 2024
Jun 1, 2016$42.4M then
Owners46 as of Mar 21, 2024
Jun 1, 201622 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-250427reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- C••••••• P••••••• I•• L••• · peshared adv fund id
- C••••••• P••••••• I•• L••• · 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
- 2.0%reportedadviser and related persons