DFX Intelligence
RIA Intelligence
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Private fund
S•• C••••• F••• I•• L•
Gross asset value
$4.2M
as of Mar 27, 2024; not a fund size
Peak GAV
$143M
highest filing
Owners
23
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
2%
of the fund
Owned by funds
52%
fund-of-funds interests
Non-US owners
59%
Reported
15 filings
Aug 13, 2013 to Mar 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$4.2M as of Mar 27, 2024
Aug 13, 2013$50.6M then
Owners23 as of Mar 27, 2024
Aug 13, 201322 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feederreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- 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
- S•• L•••• A••••••• H•••••• C••••• F•••• 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
- 2.0%reportedadviser and related persons