DFX Intelligence
RIA Intelligence
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Private fund
L••••• C•••••••• F••••••
Gross asset value
$206M
as of Mar 18, 2024; not a fund size
Peak GAV
$206M
highest filing
Owners
21
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
25%
fund-of-funds interests
Non-US owners
100%
Reported
3 filings
Mar 16, 2022 to Mar 18, 2024
Reporting history
one row per Form ADV filing
Gross asset value$206M as of Mar 18, 2024
Mar 16, 2022$149M then
Owners21 as of Mar 18, 2024
Mar 16, 202222 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Francereported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- CaceisParis, France
Across DFX
shared identifiers only
- L••••• C•••••••• F•••••• · peshared adv fund id
- L••••• C•••••••• F•••••• · 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
- 0.0%reportedadviser and related persons