DFX Intelligence
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Private fund
F••••• C•••••• F••• I• L••
Gross asset value
$15.2M
as of Mar 25, 2022; not a fund size
Peak GAV
$15.2M
highest filing
Owners
63
beneficial owners reported
Minimum investment
$25,000
as reported
Adviser and related own
10%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
80%
Reported
2 filings
Sep 8, 2021 to Mar 25, 2022
Reporting history
one row per Form ADV filing
Gross asset value$15.2M as of Mar 25, 2022
Sep 8, 2021$11.3M then
Owners63 as of Mar 25, 2022
Sep 8, 202147 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Mauritiusreported
- Clients solicited
- noreported
- Form D file number
- 021-321011reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- F••••• C•••••• 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
- 10%reportedadviser and related persons