DFX Intelligence
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Private fund
H••••••••• S•••••••• A••• F•••••• P••••••• L•••
Gross asset value
$257M
as of Mar 29, 2024; not a fund size
Peak GAV
$257M
highest filing
Owners
22
beneficial owners reported
Minimum investment
$25.0M
as reported
Adviser and related own
5%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
43%
Reported
4 filings
Mar 29, 2022 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$257M as of Mar 29, 2024
Mar 29, 2022$222M then
Owners22 as of Mar 29, 2024
Mar 29, 202217 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
- 021-406376reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••••••• B••• P••St. Peter Port, Guernsey · LEI G5GSEF7VJP5I7OUK5573
- H••• I••••••••• B••••••London, United Kingdom
Across DFX
shared identifiers only
- H••••••••• S•••••••• A••• F•••••• P••••••• 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
- 5.0%reportedadviser and related persons