DFX Intelligence
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Private fund
A••••• M•••• C••••••••• •••••• L•••
Gross asset value
$22.3M
as of Dec 17, 2024; not a fund size
Peak GAV
$22.3M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$273,256
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
2%
Reported
7 filings
Mar 8, 2022 to Dec 17, 2024
Reporting history
one row per Form ADV filing
Gross asset value$22.3M as of Dec 17, 2024
Mar 8, 2022$18.9M then
Owners2 as of Dec 17, 2024
Mar 8, 20222 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Guernseyreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Belasko Administration LimitedSt. Peter Port, Guernsey · related person of the adviser
Across DFX
shared identifiers only
- A••••• M•••• C••••••••• •••••• 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