DFX Intelligence
RIA Intelligence
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Private fund
A•••• I••••••• I•••••••• 2• L•
Gross asset value
$97.2M
as of Feb 21, 2024; not a fund size
Peak GAV
$97.2M
highest filing
Owners
17
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
58%
Reported
3 filings
Feb 23, 2023 to Feb 21, 2024
Reporting history
one row per Form ADV filing
Gross asset value$97.2M as of Feb 21, 2024
Feb 23, 2023$94.0M then
Owners17 as of Feb 21, 2024
Feb 23, 202317 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Guernseyreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- A•••• I••••••• I•••••••• 2• L• · 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