DFX Intelligence
RIA Intelligence
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Private fund
S•••••• C•••••• I•• L•••
Gross asset value
$174M
as of Mar 25, 2024; not a fund size
Peak GAV
$174M
highest filing
Owners
21
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
28%
fund-of-funds interests
Non-US owners
24%
Reported
7 filings
Mar 22, 2021 to Mar 25, 2024
Reporting history
one row per Form ADV filing
Gross asset value$174M as of Mar 25, 2024
Mar 22, 2021$162M then
Owners21 as of Mar 25, 2024
Mar 22, 202121 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-375757reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- S•••••• C•••••• 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
- 0.0%reportedadviser and related persons