DFX Intelligence
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Private fund
P••••• C•••••• X• ••••••••• L•••
Gross asset value
$4,778
as of Sep 9, 2024; not a fund size
Peak GAV
$35,674
highest filing
Owners
109
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
29%
fund-of-funds interests
Non-US owners
83%
Reported
13 filings
Nov 11, 2021 to Sep 9, 2024
Reporting history
one row per Form ADV filing
Gross asset value$4,778 as of Sep 9, 2024
Nov 11, 2021$1,977 then
Owners109 as of Sep 9, 2024
Nov 11, 202139 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-1551253984reported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-371509reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- P••••• C•••••• X• ••••••••• 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