DFX Intelligence
RIA Intelligence
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Private fund
C••• I••••••••• E••••••• R••• E••••• O••••••••• F••• I• L•
Gross asset value
$201M
as of Mar 28, 2024; not a fund size
Peak GAV
$456M
highest filing
Owners
4
beneficial owners reported
Minimum investment
$5.5M
as reported
Adviser and related own
78%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
23%
Reported
7 filings
Oct 21, 2019 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$201M as of Mar 28, 2024
Oct 21, 2019$116M then
Owners4 as of Mar 28, 2024
Oct 21, 20193 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Jerseyreported
- Clients solicited
- noreported
- Form D file number
- 021-348124reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Barclays Bank PlcSt Helier, Jersey
Across DFX
shared identifiers only
- C••• I••••••••• E••••••• R••• E••••• O••••••••• F••• 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
- 78%reportedadviser and related persons