DFX Intelligence
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Private fund
A•• V• E••••• L•
Gross asset value
$229M
as of Mar 28, 2024; not a fund size
Peak GAV
$231M
highest filing
Owners
14
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
56%
Reported
11 filings
Mar 31, 2014 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$229M as of Mar 28, 2024
Mar 31, 2014$96.0M then
Owners14 as of Mar 28, 2024
Mar 31, 20143 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- United Kingdomreported
- Clients solicited
- noreported
- Form D file number
- 021-260471reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- N•••••• T•••••• A•• D••••••••• S••••••• L••••••London, United Kingdom · related person of the adviser
Across DFX
shared identifiers only
- A•• V• E••••• 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
- 1.0%reportedadviser and related persons