DFX Intelligence
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Private fund
C••••••• P•••••• C••••• P••••••• L•••••• U••••••••• F••• •••••••• L•
Gross asset value
$30.0M
as of May 23, 2024; not a fund size
Peak GAV
$38.7M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
14%
fund-of-funds interests
Non-US owners
14%
Reported
14 filings
Mar 31, 2021 to May 23, 2024
Reporting history
one row per Form ADV filing
Gross asset value$30.0M as of May 23, 2024
Mar 31, 2021$38.7M then
Owners2 as of May 23, 2024
Mar 31, 20212 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feederreported
- Fund of funds
- noreported
- Organized in
- Irelandreported
- Clients solicited
- noreported
- Form D file number
- 021-361543reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B•• M••••• S••••••••• C•••••••••New York, New York
Across DFX
shared identifiers only
- C••••••• P•••••• C••••• P••••••• L•••••• U••••••••• F••• •••••••• 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