DFX Intelligence
RIA Intelligence
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Private fund
A••••••• H••••••••• I•• L•••
Gross asset value
$138M
as of May 11, 2023; not a fund size
Peak GAV
$138M
highest filing
Owners
19
beneficial owners reported
Minimum investment
$1
as reported
Adviser and related own
0%
of the fund
Owned by funds
47%
fund-of-funds interests
Non-US owners
99%
Reported
5 filings
Jun 29, 2021 to May 11, 2023
Reporting history
one row per Form ADV filing
Gross asset value$138M as of May 11, 2023
Jun 29, 2021$0 then
Owners19 as of May 11, 2023
Jun 29, 202113 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- United Kingdomreported
- Clients solicited
- noreported
- Form D file number
- 021-383213reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Silicon Valley BankLondon, United Kingdom · LEI 213800LH7QCHIR3JI632
Across DFX
shared identifiers only
- A••••••• H••••••••• 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