DFX Intelligence

RIA Intelligence

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Private fund

S•••••••• M••••• L•

Private Equity Fundadvised byS•••••••former805-8497228738IAPD
Gross asset value
$103M
as of Mar 21, 2024; not a fund size
Peak GAV
$106M
highest filing
Owners
64
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
19%
fund-of-funds interests
Non-US owners
58%
Reported
5 filings
Dec 20, 2021 to Mar 21, 2024
Reporting history
one row per Form ADV filing
Gross asset value$103M as of Mar 21, 2024
Dec 20, 2021$100M then
Owners64 as of Mar 21, 2024
Dec 20, 202160 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
British Virgin Islandsreported
Clients solicited
noreported
Form D file number
021-412811reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bitgo, Inc.
    Palo Alto, California
  • Coinbase Custody Trust Company, LLC
    New York, New York
  • Customers Bank
    Reading, Pennsylvania · LEI 6UHRKD73G36IZYN3FC43
  • Fireblocks Inc.
    New York, New York
  • Jpmorgan Chase Bank
    New York, New York
Across DFX
shared identifiers only
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