DFX Intelligence

RIA Intelligence

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Private fund

I••• I• O••••••• F••••• F•••• L••

Other Private Fundadvised byI••••••• G••••• A••••••••• L••former805-8153039175IAPD
Gross asset value
$88.0M
as of Aug 9, 2024; not a fund size
Peak GAV
$95.9M
highest filing
Owners
81
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
27%
fund-of-funds interests
Non-US owners
85%
Reported
26 filings
Mar 30, 2021 to Aug 9, 2024
Reporting history
one row per Form ADV filing
Gross asset value$88.0M as of Aug 9, 2024
Mar 30, 2021$94.7M then
Owners81 as of Aug 9, 2024
Mar 30, 202182 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Cayman Islandsreported
Clients solicited
yes, 100% of the adviser's clients investedreported
Form D file number
021-361002reportedthe join to the Form D offering
Type as written
FUND OF FUNDSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citco Bank Canada
    Toronto, Canada
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