DFX Intelligence
RIA Intelligence
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Private fund
T••• C•••••• P••••••• I• L•
Gross asset value
$54.9M
as of Jun 26, 2024; not a fund size
Peak GAV
$111M
highest filing
Owners
17
beneficial owners reported
Minimum investment
$10,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
48%
fund-of-funds interests
Non-US owners
99%
Reported
4 filings
Oct 25, 2021 to Jun 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$54.9M as of Jun 26, 2024
Oct 25, 2021$111M then
Owners17 as of Jun 26, 2024
Oct 25, 202117 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- United Kingdomreported
- Clients solicited
- noreported
- Form D file number
- 021-252791reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- T••• C•••••• P••••••• I• 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