DFX Intelligence
RIA Intelligence
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Private fund
O••••••• ••••••••• I• A•••• M••••• I•• L•••
Gross asset value
$52,099
as of Mar 30, 2020; not a fund size
Peak GAV
$779,300
highest filing
Owners
61
beneficial owners reported
Minimum investment
$10,000
as reported
Adviser and related own
2%
of the fund
Owned by funds
2%
fund-of-funds interests
Non-US owners
25%
Reported
7 filings
Mar 31, 2014 to Mar 30, 2020
Reporting history
one row per Form ADV filing
Gross asset value$52,099 as of Mar 30, 2020
Mar 31, 2014$495,000 then
Owners61 as of Mar 30, 2020
Mar 31, 201442 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- British Virgin Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-217988reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- O••••••• ••••••••• i• A•••• M••••• I•• L••• · vcshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 2.0%reportedadviser and related persons