DFX Intelligence
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Private fund
I•• F••• A• L••
Gross asset value
$2.0M
as of Jan 10, 2022; not a fund size
Peak GAV
$10.3M
highest filing
Owners
10
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
94%
Reported
9 filings
Jul 28, 2014 to Jan 10, 2022
Reporting history
one row per Form ADV filing
Gross asset value$2.0M as of Jan 10, 2022
Jul 28, 2014$10.3M then
Owners10 as of Jan 10, 2022
Jul 28, 20149 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- 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
- F•••• A••••••••• L••••••George Town, Grand Cayman, Cayman Islands
Across DFX
shared identifiers only
- I•• F••• a• L•• · peshared adv fund id
- I•• F••• a• L•• · vcshared 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