DFX Intelligence
RIA Intelligence
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Private fund
R••••••• C••••• I•• A• S••••• O• R••••••• C•••••• M••••• F•••• L•
Gross asset value
$13.7M
as of Aug 22, 2024; not a fund size
Peak GAV
$13.7M
highest filing
Owners
31
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
4%
fund-of-funds interests
Non-US owners
42%
Reported
7 filings
Mar 31, 2023 to Aug 22, 2024
Reporting history
one row per Form ADV filing
Gross asset value$13.7M as of Aug 22, 2024
Mar 31, 2023$13.7M then
Owners31 as of Aug 22, 2024
Mar 31, 202331 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-439051reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Coinbase Custody Trust Company, LLCNew York, New York
Across DFX
shared identifiers only
- R••••••• C••••• I•• a• S••••• o• R••••••• C•••••• M••••• 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
- 0.0%reportedadviser and related persons