DFX Intelligence
RIA Intelligence
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Private fund
G••••••••• I• S••••••••• S•••••••• F••• I•• ••• L•••
Gross asset value
$318M
as of Mar 28, 2024; not a fund size
Peak GAV
$431M
highest filing
Owners
107
beneficial owners reported
Minimum investment
$3.0M
as reported
Adviser and related own
8%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
34%
Reported
7 filings
Mar 29, 2019 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$318M as of Mar 28, 2024
Mar 29, 2019$136M then
Owners107 as of Mar 28, 2024
Mar 29, 201958 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-4226421682reported
- Fund of funds
- noreported
- Organized in
- Guernseyreported
- Clients solicited
- noreported
- Form D file number
- 021-328208reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Northern Trust (Guernsey) LimitedSt. Peter Port, Guernsey
Across DFX
shared identifiers only
- G••••••••• I• S••••••••• S•••••••• F••• I•• ••• 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
- 8.0%reportedadviser and related persons