DFX Intelligence
RIA Intelligence
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Private fund
R•••••••• B•••••• W••• E••••• I••••• I• L••••••
Gross asset value
$194M
as of Mar 25, 2024; not a fund size
Peak GAV
$194M
highest filing
Owners
1
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
5 filings
Sep 1, 2020 to Mar 25, 2024
Reporting history
one row per Form ADV filing
Gross asset value$194M as of Mar 25, 2024
Sep 1, 2020$84.3M then
Owners1 as of Mar 25, 2024
Sep 1, 20201 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Guernseyreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Tmf Fund Services L••••••St Peter Port, Guernsey · LEI 549300ZT283V84LM3H16
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