DFX Intelligence
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Private fund
A• O•••• A•••••• I•••••••• L•••
Gross asset value
$323M
as of Dec 18, 2024; not a fund size
Peak GAV
$355M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$1
as reported
Adviser and related own
67%
of the fund
Owned by funds
33%
fund-of-funds interests
Non-US owners
33%
Reported
28 filings
Oct 12, 2022 to Dec 18, 2024
Reporting history
one row per Form ADV filing
Gross asset value$323M as of Dec 18, 2024
Oct 12, 2022$0 then
Owners3 as of Dec 18, 2024
Oct 12, 20220 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
- Type as written
- INVESTMENT IN PROJECT AQUAreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- G•••••• S•••• • C•• L••New York, New York · LEI FOR8UP27PHTHYVLBNG30
Across DFX
shared identifiers only
- A• O•••• A•••••• I•••••••• L••• · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 67%reportedadviser and related persons