DFX Intelligence
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Private fund
A••••• H••••• V•••• O••••••• P••••••• I•• L•••
Gross asset value
$1.1B
as of Dec 18, 2024; not a fund size
Peak GAV
$1.1B
highest filing
Owners
32
beneficial owners reported
Minimum investment
$1
as reported
Adviser and related own
9%
of the fund
Owned by funds
9%
fund-of-funds interests
Non-US owners
97%
Reported
35 filings
Mar 31, 2021 to Dec 18, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.1B as of Dec 18, 2024
Mar 31, 2021$7.1M then
Owners32 as of Dec 18, 2024
Mar 31, 20214 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-375922reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J••••••• C•••• B•••• N•••New York, New York · LEI 7H6GLXDRUGQFU57RNE97
Across DFX
shared identifiers only
- A••••• H••••• V•••• O••••••• P••••••• I•• 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
- 9.0%reportedadviser and related persons