DFX Intelligence
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Private fund
H••••••• C•••••• G••••• I• P••••••••• F•••• L•••
Gross asset value
$174M
as of Mar 29, 2024; not a fund size
Peak GAV
$352M
highest filing
Owners
57
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
61%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
67%
Reported
12 filings
Mar 31, 2017 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$174M as of Mar 29, 2024
Mar 31, 2017$35.5M then
Owners57 as of Mar 29, 2024
Mar 31, 201755 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-258257reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- M•••••• L••••• P•••••• F••••• • S•••• I•••••••••San Francisco, California
- U•• F•••••••• S••••••• I•••San Francisco, California
Across DFX
shared identifiers only
- S•••••• C•••••• C•••• G••••• I• P••••••••• 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
- 61%reportedadviser and related persons