DFX Intelligence
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Private fund
T••••••••• S••••••••• O••••••••• F••• ••••••• A•••• L•••
Gross asset value
$11.6M
as of Sep 2, 2024; not a fund size
Peak GAV
$18.4M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$200M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
12 filings
Mar 29, 2018 to Sep 2, 2024
Reporting history
one row per Form ADV filing
Gross asset value$11.6M as of Sep 2, 2024
Mar 29, 2018$16.6M then
Owners2 as of Sep 2, 2024
Mar 29, 20182 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
- Type as written
- S••••••••• O••••••••• FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C•••••••New York, New York
Across DFX
shared identifiers only
- T••••••••• S••••••••• O••••••••• F••• ••••••• A•••• 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