DFX Intelligence
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Private fund
C••••••••• C•••••• P••••••• F••• I• L•••
Gross asset value
$2,002
as of Jul 15, 2020; not a fund size
Peak GAV
$74.6M
highest filing
Owners
10
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
20%
of the fund
Owned by funds
37%
fund-of-funds interests
Non-US owners
12%
Reported
29 filings
Feb 14, 2012 to Jul 15, 2020
Reporting history
one row per Form ADV filing
Gross asset value$2,002 as of Jul 15, 2020
Feb 14, 2012$74.6M then
Owners10 as of Jul 15, 2020
Feb 14, 201214 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
- C••••• I••••••••• E• C•••••••••Singapore, Singapore
Across DFX
shared identifiers only
- C••••••••• C•••••• P••••••• F••• I• L••• · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 20%reportedadviser and related persons