DFX Intelligence
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Private fund
H••••••• L••• P•••••• E••••• O••••••• F••• V•• •••••• A• L•••
Gross asset value
$26.5M
as of Jul 25, 2024; not a fund size
Peak GAV
$68.3M
highest filing
Owners
13
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
24%
Reported
26 filings
Mar 28, 2012 to Jul 25, 2024
Reporting history
one row per Form ADV filing
Gross asset value$26.5M as of Jul 25, 2024
Mar 28, 2012$14.6M then
Owners13 as of Jul 25, 2024
Mar 28, 201212 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-6569165899reported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-129840reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B•• M•••••Pittsburgh, Pennsylvania
Across DFX
shared identifiers only
- H••••••• L••• P•••••• E••••• O••••••• F••• V•• •••••• 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