DFX Intelligence
RIA Intelligence
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Private fund
M••••••• W••• F•••• L• • T••• W•••• E••••••• ••• F••• I•
Gross asset value
$1.4B
as of Jun 27, 2024; not a fund size
Peak GAV
$1.4B
highest filing
Owners
2
beneficial owners reported
Minimum investment
$50.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
16 filings
May 28, 2021 to Jun 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.4B as of Jun 27, 2024
May 28, 2021$507M then
Owners2 as of Jun 27, 2024
May 28, 20212 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-7991842636reported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
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••• F•••• L• • T••• W•••• E••••••• ••• F••• I• · 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
- 1.0%reportedadviser and related persons