DFX Intelligence
RIA Intelligence
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Private fund
G•••••• C•••• F•••••• I••• L•••
Gross asset value
$143M
as of Mar 20, 2024; not a fund size
Peak GAV
$143M
highest filing
Owners
74
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
19%
of the fund
Owned by funds
30%
fund-of-funds interests
Non-US owners
0%
Reported
2 filings
Mar 22, 2023 to Mar 20, 2024
Reporting history
one row per Form ADV filing
Gross asset value$143M as of Mar 20, 2024
Mar 22, 2023$102M then
Owners74 as of Mar 20, 2024
Mar 22, 202375 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-470206reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Cibc Bank USAChicago, Illinois · LEI FDXQ75GPEQKRPWABYN63
Across DFX
shared identifiers only
- G•••••• 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
- 19%reportedadviser and related persons