DFX Intelligence
RIA Intelligence
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Private fund
M•••••••• G•• R•••••••• E••••• F••• 2•
Gross asset value
$1.5B
as of Jul 4, 2024; not a fund size
Peak GAV
$1.5B
highest filing
Owners
50
beneficial owners reported
Minimum investment
$1.8M
as reported
Adviser and related own
4%
of the fund
Owned by funds
1%
fund-of-funds interests
Non-US owners
99%
Reported
11 filings
Feb 14, 2020 to Jul 4, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.5B as of Jul 4, 2024
Feb 14, 2020$848M then
Owners50 as of Jul 4, 2024
Feb 14, 202013 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Luxembourgreported
- Clients solicited
- noreported
- Form D file number
- 021-355655reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- M•••••••• G•• R•••••••• E••••• F••• 2• · 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
- 4.0%reportedadviser and related persons