DFX Intelligence
RIA Intelligence
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Private fund
S•••••••• C•••••• R••• E••••• D••• S••• S••••••••• • S••••• L••• G••
Gross asset value
$101M
as of Mar 31, 2023; not a fund size
Peak GAV
$101M
highest filing
Owners
7
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
3 filings
Mar 31, 2022 to Mar 31, 2023
Reporting history
one row per Form ADV filing
Gross asset value$101M as of Mar 31, 2023
Mar 31, 2022$100M then
Owners7 as of Mar 31, 2023
Mar 31, 20226 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Luxembourgreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- none reportedreported
- Type as written
- R••• E••••• D•••reported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- S•••••••• C•••••• R••• E••••• D••• S••• S••••••••• • S••••• L••• G•• · 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
- 0.0%reportedadviser and related persons