DFX Intelligence
RIA Intelligence
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Private fund
O••••••• ••••••••• I• C•••••••• L•
Gross asset value
$433,073
as of Mar 28, 2019; not a fund size
Peak GAV
$496,591
highest filing
Owners
23
beneficial owners reported
Minimum investment
$10,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
49%
Reported
5 filings
Mar 31, 2015 to Mar 28, 2019
Reporting history
one row per Form ADV filing
Gross asset value$433,073 as of Mar 28, 2019
Mar 31, 2015$310,000 then
Owners23 as of Mar 28, 2019
Mar 31, 201522 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- British Virgin Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-221621reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- O••••••• ••••••••• i• C•••••••• L• · vcshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 1.0%reportedadviser and related persons