DFX Intelligence
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Private fund
D• V••••••• C•••• F••• I•• L•••
Gross asset value
$64.0M
as of Mar 28, 2021; not a fund size
Peak GAV
$159M
highest filing
Owners
24
beneficial owners reported
Minimum investment
$200,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
33%
fund-of-funds interests
Non-US owners
39%
Reported
10 filings
Mar 29, 2012 to Mar 28, 2021
Reporting history
one row per Form ADV filing
Gross asset value$64.0M as of Mar 28, 2021
Mar 29, 2012$103M then
Owners24 as of Mar 28, 2021
Mar 29, 201225 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-87133reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- D• V••••••• C•••• 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
- 1.0%reportedadviser and related persons