DFX Intelligence
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Private fund
C••• C•• O••••••••• M••••• F••• V• L•
Gross asset value
$68.3M
as of Nov 27, 2024; not a fund size
Peak GAV
$68.3M
highest filing
Owners
18
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
5%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
61%
Reported
3 filings
Mar 29, 2024 to Nov 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$68.3M as of Nov 27, 2024
Mar 29, 2024$68.3M then
Owners18 as of Nov 27, 2024
Mar 29, 202418 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
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- T•• B••• O• N•• Y••• M••••• T•••• C••••••• N••••••• A•••••••••Wilmington, Delaware
Across DFX
shared identifiers only
- C••• C•• O••••••••• M••••• F••• V• 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
- 5.0%reportedadviser and related persons