DFX Intelligence
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Private fund
D•• C•••• E• X•••• L•••
Gross asset value
$164M
as of Mar 31, 2023; not a fund size
Peak GAV
$231M
highest filing
Owners
9
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
87%
fund-of-funds interests
Non-US owners
93%
Reported
9 filings
Mar 30, 2016 to Mar 31, 2023
Reporting history
one row per Form ADV filing
Gross asset value$164M as of Mar 31, 2023
Mar 30, 2016$164M then
Owners9 as of Mar 31, 2023
Mar 30, 20164 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-251510reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- G•••••• S•••• • C•• L••London, United Kingdom
- T•••••• T•••• C•••••• ••••••• L••Grand C•••••, Cayman Islands · LEI 5493002CZ9J3U0CJ9S35
Across DFX
shared identifiers only
- D•• C•••• E• X•••• 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