DFX Intelligence
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Private fund
C••••• A••••••••• L•••
Gross asset value
$12.6M
as of Apr 27, 2020; not a fund size
Peak GAV
$384M
highest filing
Owners
21
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
21%
Reported
10 filings
Mar 30, 2016 to Apr 27, 2020
Reporting history
one row per Form ADV filing
Gross asset value$12.6M as of Apr 27, 2020
Mar 30, 2016$384M then
Owners21 as of Apr 27, 2020
Mar 30, 20168 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
- Type as written
- INVESTMENT SPECIAL PURPOSE VEHICLEreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- M•••••• L••••• P•••••• F••••• • S•••• I•••••••••New York, New York
- S•••••• V••••• B•••Santa Clara, California
Across DFX
shared identifiers only
- C••••• A••••••••• 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