DFX Intelligence
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Private fund
C• G••••• C•••••• P•••••••• L••• ••••• C•••••• A••••••••• S•••••••• O••••••••• L••••
Gross asset value
$18.4M
as of Nov 21, 2024; not a fund size
Peak GAV
$133M
highest filing
Owners
23
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
45%
Reported
19 filings
Sep 7, 2012 to Nov 21, 2024
Reporting history
one row per Form ADV filing
Gross asset value$18.4M as of Nov 21, 2024
Sep 7, 2012$65.0M then
Owners23 as of Nov 21, 2024
Sep 7, 201224 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- M•••••• L••••San Francisco, California
Across DFX
shared identifiers only
- C•••••• A••••••••• S•••••••• O••••••••• 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
- 0.0%reportedadviser and related persons