DFX Intelligence
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Private fund
C•••••• F••• I• C•••••• L•
Gross asset value
$88.0M
as of Mar 27, 2024; not a fund size
Peak GAV
$119M
highest filing
Owners
2
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
40%
fund-of-funds interests
Non-US owners
40%
Reported
4 filings
Mar 10, 2021 to Mar 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$88.0M as of Mar 27, 2024
Mar 10, 2021$119M then
Owners2 as of Mar 27, 2024
Mar 10, 20212 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
- 021-383517reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- C•••••• F••• I• C•••••• 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