DFX Intelligence
RIA Intelligence
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Private fund
R••••••••• F••• I• L•
Gross asset value
$3.6M
as of Jun 17, 2022; not a fund size
Peak GAV
$280M
highest filing
Owners
19
beneficial owners reported
Minimum investment
$124,060
as reported
Adviser and related own
4%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
39%
Reported
7 filings
Aug 16, 2016 to Jun 17, 2022
Reporting history
one row per Form ADV filing
Gross asset value$3.6M as of Jun 17, 2022
Aug 16, 2016$190M then
Owners19 as of Jun 17, 2022
Aug 16, 201630 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Guernseyreported
- Clients solicited
- noreported
- Form D file number
- 021-216480reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- R••••••••• F••• I• L• · peshared 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
- 4.0%reportedadviser and related persons