DFX Intelligence
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Private fund
A•• V• E••••• I••• O•• L•
Gross asset value
$26.4M
as of Mar 30, 2021; not a fund size
Peak GAV
$26.4M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
55%
Reported
2 filings
Mar 31, 2020 to Mar 30, 2021
Reporting history
one row per Form ADV filing
Gross asset value$26.4M as of Mar 30, 2021
Mar 31, 2020$25.0M then
Owners3 as of Mar 30, 2021
Mar 31, 20204 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- United Kingdomreported
- Clients solicited
- noreported
- Form D file number
- 021-260471reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- N••••••London, United Kingdom · related person of the adviser
Across DFX
shared identifiers only
- A•• V• E••••• I••• O•• 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
- 1.0%reportedadviser and related persons