DFX Intelligence
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Private fund
A•••••••• C•••••• F••• I• L•••
Gross asset value
$49.2M
as of Aug 20, 2024; not a fund size
Peak GAV
$603M
highest filing
Owners
28
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
15%
fund-of-funds interests
Non-US owners
83%
Reported
6 filings
Dec 21, 2020 to Aug 20, 2024
Reporting history
one row per Form ADV filing
Gross asset value$49.2M as of Aug 20, 2024
Dec 21, 2020$603M then
Owners28 as of Aug 20, 2024
Dec 21, 202028 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Australiareported
- Clients solicited
- noreported
- Form D file number
- 021-379302reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- O•• M•••••• I••••••••• F•••• L••••••Sydney, Australia
Across DFX
shared identifiers only
- A•••••••• C•••••• 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