DFX Intelligence
RIA Intelligence
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Private fund
T•• L••• S•••••• I••••••••• I• L•••
Gross asset value
$90.8M
as of Mar 28, 2024; not a fund size
Peak GAV
$175M
highest filing
Owners
10
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
33%
fund-of-funds interests
Non-US owners
44%
Reported
9 filings
Oct 18, 2018 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$90.8M as of Mar 28, 2024
Oct 18, 2018$154M then
Owners10 as of Mar 28, 2024
Oct 18, 20189 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Canadareported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J.P. Morgan Securities LLCBoston, Massachusetts
Across DFX
shared identifiers only
- T•• L••• S•••••• V••••••• V•• L••• · peshared adv fund id
- T•• L••• S•••••• V••••••• V•• 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
- 1.0%reportedadviser and related persons