DFX Intelligence
RIA Intelligence
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Private fund
T••••• S•••••• M•••••• F••• F•• L•••
Gross asset value
$45.1M
as of Jun 26, 2024; not a fund size
Peak GAV
$48.2M
highest filing
Owners
48
beneficial owners reported
Minimum investment
$107,910
as reported
Adviser and related own
63%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
96%
Reported
18 filings
Sep 12, 2018 to Jun 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$45.1M as of Jun 26, 2024
Sep 12, 2018$21.4M then
Owners48 as of Jun 26, 2024
Sep 12, 201853 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Jerseyreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- T••••• S•••••• M•••••• F••• F•• 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
- 63%reportedadviser and related persons