DFX Intelligence
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Private fund
S•••••• G••• S•••• B••••••• C••••• O••••••••• F••• I••• H•••••••• L•
Gross asset value
$59.2M
as of Jun 21, 2024; not a fund size
Peak GAV
$66.3M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
5%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
31%
Reported
11 filings
Mar 27, 2020 to Jun 21, 2024
Reporting history
one row per Form ADV filing
Gross asset value$59.2M as of Jun 21, 2024
Mar 27, 2020$32.6M then
Owners2 as of Jun 21, 2024
Mar 27, 20208 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-2492028825reported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-333873reportedthe join to the Form D offering
- Type as written
- MEZZANINEreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C•••••••• N•••New York, New York
Across DFX
shared identifiers only
- S•••••• G••• S•••• B••••••• C••••• O••••••••• F••• I••• H•••••••• 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
- 5.0%reportedadviser and related persons