DFX Intelligence
RIA Intelligence
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Private fund
C•• P•••••• E••••• S••••••••• S•• S••••••••• S•• F••• C•• V• E• P••• • C•••••••••
Gross asset value
$20.7M
as of Mar 28, 2024; not a fund size
Peak GAV
$22.3M
highest filing
Owners
2
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
1%
Reported
2 filings
Mar 31, 2023 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$20.7M as of Mar 28, 2024
Mar 31, 2023$22.3M then
Owners2 as of Mar 28, 2024
Mar 31, 20232 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Luxembourgreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Vistra (Luxembourg) S.A.R.LLuxembourg, Luxembourg · LEI 2221003NL1ULREHKGY82
Across DFX
shared identifiers only
- C•• P•••••• E••••• S••••••••• S•• S••••••••• S•• F••• C•• V• E• P••• • C••••••••• · 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
- 1.0%reportedadviser and related persons