DFX Intelligence
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Private fund
Q••••••• C•••••• P•••••• E••••• F••• I• L•• •• L•••••••••
Gross asset value
$180M
as of Mar 26, 2024; not a fund size
Peak GAV
$624M
highest filing
Owners
67
beneficial owners reported
Minimum investment
$6.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
76%
fund-of-funds interests
Non-US owners
83%
Reported
13 filings
Mar 30, 2012 to Mar 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$180M as of Mar 26, 2024
Mar 30, 2012$624M then
Owners67 as of Mar 26, 2024
Mar 30, 201243 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Jerseyreported
- Clients solicited
- noreported
- Form D file number
- 021-192341reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- Q••••••• C•••••• P•••••• E••••• 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
- 0.0%reportedadviser and related persons