DFX Intelligence

RIA Intelligence

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Private fund

S•••••••• O••••••••• F••• I•• P•••••• C••••• F••••• F••• •••••• L•••

Other Private Fundadvised byI••••••• A•••••••• L••asset manager805-7418016711IAPD
Gross asset value
$152M
as of Dec 13, 2024; not a fund size
Peak GAV
$482M
highest filing
Owners
291
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
92%
Reported
26 filings
Mar 30, 2018 to Dec 13, 2024
Reporting history
one row per Form ADV filing
Gross asset value$152M as of Dec 13, 2024
Mar 30, 2018$482M then
Owners291 as of Dec 13, 2024
Mar 30, 2018435 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-220095reportedthe join to the Form D offering
Type as written
F••••• VEHICLEreported
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
0.0%reportedadviser and related persons