DFX Intelligence
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Private fund
O•••• C•••••• C•••• M••••• F••• I•• L•••
Gross asset value
$22.4M
as of Nov 12, 2019; not a fund size
Peak GAV
$58.0M
highest filing
Owners
28
beneficial owners reported
Minimum investment
$150,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
85%
Reported
9 filings
Jul 12, 2013 to Nov 12, 2019
Reporting history
one row per Form ADV filing
Gross asset value$22.4M as of Nov 12, 2019
Jul 12, 2013$55.0M then
Owners28 as of Nov 12, 2019
Jul 12, 201324 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- O•••• C•••••• C•••• M••••• F••• I•• 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