DFX Intelligence
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Private fund
C•• E••••••• E••••• P••••••• I• •• L•••
Gross asset value
$150M
as of Jul 30, 2024; not a fund size
Peak GAV
$1.4B
highest filing
Owners
50
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
7%
fund-of-funds interests
Non-US owners
7%
Reported
23 filings
Mar 29, 2012 to Jul 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$150M as of Jul 30, 2024
Mar 29, 2012$1.4B then
Owners50 as of Jul 30, 2024
Mar 29, 201250 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
- R•••• B••• O• S••••••• I••••••••• L•••••• •••••St. Helier, Jersey
Across DFX
shared identifiers only
- C•• E••••••• E••••• P••••••• 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