DFX Intelligence

RIA Intelligence

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Private fund

C••••• I•• C• L•

Other Private Fundadvised byunclassified805-7007583401IAPD
Gross asset value
$139M
as of Mar 28, 2024; not a fund size
Peak GAV
$139M
highest filing
Owners
20
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
25%
of the fund
Owned by funds
60%
fund-of-funds interests
Non-US owners
67%
Reported
2 filings
Mar 28, 2022 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$139M as of Mar 28, 2024
Mar 28, 2022$111M then
Owners20 as of Mar 28, 2024
Mar 28, 202220 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Jerseyreported
Clients solicited
noreported
Form D file number
none reportedreported
Type as written
CONTINUATION FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
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
25%reportedadviser and related persons