DFX Intelligence
RIA Intelligence
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Private fund
A• D••••• L•••••• F••• •••• L•••
Gross asset value
$173M
as of Nov 26, 2024; not a fund size
Peak GAV
$173M
highest filing
Owners
4
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
21 filings
Feb 23, 2022 to Nov 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$173M as of Nov 26, 2024
Feb 23, 2022$3.0M then
Owners4 as of Nov 26, 2024
Feb 23, 20224 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-429516reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Of America, N.A.New York, New York · LEI B4TYDEB6GKMZO031MB27
Across DFX
shared identifiers only
- A• D••••• L•••••• F••• •••• 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
- 0.0%reportedadviser and related persons