DFX Intelligence
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Private fund
C•••• H•••••• F•••• L•••
Gross asset value
$21.2M
as of May 3, 2024; not a fund size
Peak GAV
$534M
highest filing
Owners
372
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
5%
of the fund
Owned by funds
2%
fund-of-funds interests
Non-US owners
45%
Reported
24 filings
Mar 28, 2012 to May 3, 2024
Reporting history
one row per Form ADV filing
Gross asset value$21.2M as of May 3, 2024
Mar 28, 2012$473M then
Owners372 as of May 3, 2024
Mar 28, 2012367 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
- 021-87088reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- H••• B••• B•••••• L••••••Hamilton, Bermuda
- M••••• S••••••Santa Barbara, California
- S•••••• V••••• B•••Santa Clara, California
Across DFX
shared identifiers only
- C•••• H•••••• 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
- 5.0%reportedadviser and related persons