DFX Intelligence
RIA Intelligence
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Private fund
I•••• E••••••• R••• E••••• F••• L•
Gross asset value
$245M
as of Sep 24, 2024; not a fund size
Peak GAV
$494M
highest filing
Owners
47
beneficial owners reported
Minimum investment
$276,350
as reported
Adviser and related own
28%
of the fund
Owned by funds
29%
fund-of-funds interests
Non-US owners
69%
Reported
8 filings
Mar 28, 2019 to Sep 24, 2024
Reporting history
one row per Form ADV filing
Gross asset value$245M as of Sep 24, 2024
Mar 28, 2019$494M then
Owners47 as of Sep 24, 2024
Mar 28, 201947 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Jerseyreported
- Clients solicited
- noreported
- Form D file number
- 021-314577reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- I•••• E••••••• R••• E••••• F••• L• · vcshared 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
- 28%reportedadviser and related persons