DFX Intelligence
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Private fund
M•••••• C••• L•
Gross asset value
$149M
as of Jul 3, 2024; not a fund size
Peak GAV
$149M
highest filing
Owners
16
beneficial owners reported
Minimum investment
$6.6M
as reported
Adviser and related own
3%
of the fund
Owned by funds
3%
fund-of-funds interests
Non-US owners
24%
Reported
4 filings
Jun 29, 2021 to Jul 3, 2024
Reporting history
one row per Form ADV filing
Gross asset value$149M as of Jul 3, 2024
Jun 29, 2021$150,072 then
Owners16 as of Jul 3, 2024
Jun 29, 202111 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
- 021-355453reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- R•• I•••••••••St Peter Port, Guernsey
Across DFX
shared identifiers only
- M•••••• C••• L• · vcshared 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
- 3.0%reportedadviser and related persons