DFX Intelligence
RIA Intelligence
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Private fund
R••••••• A••• E•••••••• F•••• L•
Gross asset value
$15.5M
as of Aug 17, 2023; not a fund size
Peak GAV
$15.5M
highest filing
Owners
7
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
8%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
92%
Reported
2 filings
Mar 21, 2023 to Aug 17, 2023
Reporting history
one row per Form ADV filing
Gross asset value$15.5M as of Aug 17, 2023
Mar 21, 2023$15.5M then
Owners7 as of Aug 17, 2023
Mar 21, 20237 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-468586reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- R••••••• A••• E•••••••• F•••• 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
- 8.0%reportedadviser and related persons