DFX Intelligence
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Private fund
W•••••••• M•••••••• I•••••••• I••• L••••••
Gross asset value
$30.4M
as of Jul 19, 2021; not a fund size
Peak GAV
$43.0M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
67%
Reported
8 filings
Jun 8, 2017 to Jul 19, 2021
Reporting history
one row per Form ADV filing
Gross asset value$30.4M as of Jul 19, 2021
Jun 8, 2017$40.4M then
Owners3 as of Jul 19, 2021
Jun 8, 20173 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-3576724613reported
- Fund of funds
- noreported
- Organized in
- Jerseyreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B•••Luxembourg, Luxembourg
Across DFX
shared identifiers only
- W•••••••• M•••••••• I•••••••• I••• L•••••• · peshared adv fund id
- W•••••••• M•••••••• I•••••••• I••• L•••••• · vcshared 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