DFX Intelligence

RIA Intelligence

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Private fund

S•• C••••• C•••••••• D•••••• L•••

Other Private Fundadvised byL••••• L•••••••• C•••••• P•••••••• L••asset manager805-9158384307IAPD
Gross asset value
$0
as of Nov 7, 2024; not a fund size
Peak GAV
$2.4M
highest filing
Owners
2
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
9 filings
Mar 30, 2023 to Nov 7, 2024
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Nov 7, 2024
Mar 30, 2023$2.4M then
Owners2 as of Nov 7, 2024
Mar 30, 20232 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
none reportedreported
Type as written
C••••••••MENT VEHICLEreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citi Private Bank
    New York, New York · LEI 13-5266470
Across DFX
shared identifiers only
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