DFX Intelligence
RIA Intelligence
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Private fund
E•••••• I••••••••• I••••••••• F••• L• •••••••••
Gross asset value
$14.7M
as of Jan 30, 2024; not a fund size
Peak GAV
$14.7M
highest filing
Owners
13
beneficial owners reported
Minimum investment
$5.7M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
77%
Reported
8 filings
Feb 13, 2018 to Jan 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$14.7M as of Jan 30, 2024
Feb 13, 2018$8.3M then
Owners13 as of Jan 30, 2024
Feb 13, 20189 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
- 021-264170reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- E••••• I••••••••• I••••••••• F••• L• · vcshared 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
- 0.0%reportedadviser and related persons