DFX Intelligence
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Private fund
P••••• O••••••• H••••••• I••• L•••
Gross asset value
$21,164
as of Nov 11, 2021; not a fund size
Peak GAV
$12.6M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
99%
Reported
23 filings
Mar 29, 2012 to Nov 11, 2021
Reporting history
one row per Form ADV filing
Gross asset value$21,164 as of Nov 11, 2021
Mar 29, 2012$12.5M then
Owners3 as of Nov 11, 2021
Mar 29, 20123 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-4284874464reported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-9999999999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C•••••••• N•••New York, New York
Across DFX
shared identifiers only
- P••••• O••••••• H••••••• I••• L••• · peshared 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