DFX Intelligence
RIA Intelligence
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Private fund
P• V••••••• F••• 1• M••••• F••• L•
Gross asset value
$103M
as of Oct 11, 2024; not a fund size
Peak GAV
$103M
highest filing
Owners
57
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
35%
fund-of-funds interests
Non-US owners
85%
Reported
1 filings
Oct 11, 2024 to Oct 11, 2024
Reporting history
one row per Form ADV filing
Gross asset value: $103M
Owners: 57
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- British Virgin Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-470723reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- P• V••••••• F••• 1• M••••• F••• L• · 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