DFX Intelligence
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Private fund
O•• S•••••••• C••••• M••••• F••• I•• L•••
Gross asset value
$0
as of Feb 4, 2021; not a fund size
Peak GAV
$340M
highest filing
Owners
30
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
5%
fund-of-funds interests
Non-US owners
50%
Reported
25 filings
Apr 2, 2012 to Feb 4, 2021
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Feb 4, 2021
Apr 2, 2012$340M then
Owners30 as of Feb 4, 2021
Apr 2, 201230 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-133857reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J••• M••••• C••••••• C••••New Y•••, New York
- J••• M••••• S••••••••• L••Dallas, Texas
- T•• B••• O• N•• Y••• M•••••New Y•••, New York · LEI HPFHU0OQ28E4N0NFVK49
Across DFX
shared identifiers only
- O•• S•••••••• C••••• M••••• 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
- 0.0%reportedadviser and related persons