DFX Intelligence
RIA Intelligence
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Private fund
C• C•••••• N•••••• R••••••• F••• I• M••••• F••• L•
Gross asset value
$133M
as of Mar 24, 2024; not a fund size
Peak GAV
$2.0B
highest filing
Owners
17
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
7%
fund-of-funds interests
Non-US owners
8%
Reported
8 filings
Jun 25, 2018 to Mar 24, 2024
Reporting history
one row per Form ADV filing
Gross asset value$133M as of Mar 24, 2024
Jun 25, 2018$235M then
Owners17 as of Mar 24, 2024
Jun 25, 201817 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-194410reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Cibc FirstcaribbeanGeorge Town, Cayman Islands
Across DFX
shared identifiers only
- C• C•••••• N•••••• R••••••• F••• I• M••••• 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
- 1.0%reportedadviser and related persons