DFX Intelligence
RIA Intelligence
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Private fund
T••••••• F•••••• P•••••••• L•••
Gross asset value
$64.7M
as of Apr 14, 2024; not a fund size
Peak GAV
$66.7M
highest filing
Owners
159
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
28%
fund-of-funds interests
Non-US owners
43%
Reported
5 filings
Dec 21, 2021 to Apr 14, 2024
Reporting history
one row per Form ADV filing
Gross asset value$64.7M as of Apr 14, 2024
Dec 21, 2021$50.0M then
Owners159 as of Apr 14, 2024
Dec 21, 2021166 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-21372144reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- T••••••• F•••••• P•••••••• 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
- 1.0%reportedadviser and related persons