DFX Intelligence
RIA Intelligence
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Private fund
I••••••• C•••••• G• C•• W••• S•••••• I• ••••• L•
Gross asset value
$0
as of Sep 18, 2024; not a fund size
Peak GAV
$0
highest filing
Owners
9
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
18%
Reported
2 filings
Mar 28, 2024 to Sep 18, 2024
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Sep 18, 2024
Mar 28, 2024$0 then
Owners9 as of Sep 18, 2024
Mar 28, 20249 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Canadareported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- I••••••• C•••••• G• C•• W••• S•••••• 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