DFX Intelligence
RIA Intelligence
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Private fund
B•• C•••••• F••• I• L••••••
Gross asset value
$354M
as of Mar 14, 2024; not a fund size
Peak GAV
$354M
highest filing
Owners
30
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
25%
fund-of-funds interests
Non-US owners
82%
Reported
4 filings
Feb 9, 2021 to Mar 14, 2024
Reporting history
one row per Form ADV filing
Gross asset value$354M as of Mar 14, 2024
Feb 9, 2021$207M then
Owners30 as of Mar 14, 2024
Feb 9, 202111 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-383810reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- B•• C•••••• F••• 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