DFX Intelligence
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Private fund
T• C•••••• I••• L•••
Gross asset value
$168M
as of Mar 27, 2024; not a fund size
Peak GAV
$219M
highest filing
Owners
90
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
13%
of the fund
Owned by funds
23%
fund-of-funds interests
Non-US owners
90%
Reported
4 filings
Mar 30, 2021 to Mar 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$168M as of Mar 27, 2024
Mar 30, 2021$219M then
Owners90 as of Mar 27, 2024
Mar 30, 202190 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- T• C•••••• 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
- 13%reportedadviser and related persons