DFX Intelligence
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Private fund
4• G••••• E••••• D••••••••• C•••••• F••• I• P••
Gross asset value
$1.0M
as of Mar 24, 2022; not a fund size
Peak GAV
$117M
highest filing
Owners
28
beneficial owners reported
Minimum investment
$1.1M
as reported
Adviser and related own
1%
of the fund
Owned by funds
35%
fund-of-funds interests
Non-US owners
46%
Reported
13 filings
Mar 30, 2012 to Mar 24, 2022
Reporting history
one row per Form ADV filing
Gross asset value$1.0M as of Mar 24, 2022
Mar 30, 2012$117M then
Owners28 as of Mar 24, 2022
Mar 30, 201227 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Irelandreported
- Clients solicited
- noreported
- Form D file number
- 021-149132reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- S•••••• G••••••• S• D••••• B•••••D•••••, Ireland
Across DFX
shared identifiers only
- 4• G••••• E••••• D••••••••• C•••••• F••• I• P•• · 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