DFX Intelligence

RIA Intelligence

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Private fund

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Other Private Fundadvised byunclassified805-7985352496IAPD
Gross asset value
$3.6M
as of Mar 21, 2024; not a fund size
Peak GAV
$3.7M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
2 filings
Nov 22, 2023 to Mar 21, 2024
Reporting history
one row per Form ADV filing
Gross asset value$3.6M as of Mar 21, 2024
Nov 22, 2023$3.7M then
Owners1 as of Mar 21, 2024
Nov 22, 20231 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Type as written
INVESTING IN DIRECTIONAL STRATEGIES DEPLOYED ON LIQUID AND ILLIQUID CRYPTO ASSETSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Copper Technologies (Switzerland) Ag
    Zug, Switzerland
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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
0.0%reportedadviser and related persons