DFX Intelligence
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Private fund
L•••••••• P•••••• E••••• 1•• L•••
Gross asset value
$26.3M
as of Dec 20, 2024; not a fund size
Peak GAV
$32.6M
highest filing
Owners
11
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
97%
fund-of-funds interests
Non-US owners
18%
Reported
14 filings
Mar 29, 2019 to Dec 20, 2024
Reporting history
one row per Form ADV filing
Gross asset value$26.3M as of Dec 20, 2024
Mar 29, 2019$23.0M then
Owners11 as of Dec 20, 2024
Mar 29, 201911 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J••••••• C•••• B•••• N•••New York, New York · LEI 7H6GLXDRUGQFU57RNE97
- S•••••• V••••• B•••Santa Clara, California · LEI 0K2D5AK28E3O5CC06E35
Across DFX
shared identifiers only
- L•••••••• P•••••• E••••• 1•• 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