DFX Intelligence
RIA Intelligence
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Private fund
P••••••• G•••• R••• E••••• S•••••••• 2••• •••• A• L•••
Gross asset value
$512M
as of Oct 24, 2024; not a fund size
Peak GAV
$556M
highest filing
Owners
28
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
50%
of the fund
Owned by funds
62%
fund-of-funds interests
Non-US owners
22%
Reported
12 filings
Mar 28, 2018 to Oct 24, 2024
Reporting history
one row per Form ADV filing
Gross asset value$512M as of Oct 24, 2024
Mar 28, 2018$15.2M then
Owners28 as of Oct 24, 2024
Mar 28, 201817 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-273153reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- P••••••• G•••• R••• E••••• S•••••••• 2••• •••• a• 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
- 50%reportedadviser and related persons