DFX Intelligence
RIA Intelligence
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Private fund
H••••••• L••• S•••••••• F••• V• I••••••••• F••••• F••• L•
Gross asset value
$154M
as of Jul 25, 2024; not a fund size
Peak GAV
$164M
highest filing
Owners
1
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
6 filings
Jun 28, 2021 to Jul 25, 2024
Reporting history
one row per Form ADV filing
Gross asset value$154M as of Jul 25, 2024
Jun 28, 2021$42.4M then
Owners1 as of Jul 25, 2024
Jun 28, 20211 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-1332583593reported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Wells Fargo Bank, N.A.San Francisco, California
Across DFX
shared identifiers only
- H••••••• L••• S•••••••• F••• V• I••••••••• F••••• 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
- 0.0%reportedadviser and related persons