DFX Intelligence
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Private fund
S••••••• C•••••• M••••• F••• I• L••••••
Gross asset value
$171M
as of Mar 26, 2024; not a fund size
Peak GAV
$171M
highest filing
Owners
27
beneficial owners reported
Minimum investment
$130,000
as reported
Adviser and related own
5%
of the fund
Owned by funds
26%
fund-of-funds interests
Non-US owners
88%
Reported
7 filings
Mar 28, 2018 to Mar 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$171M as of Mar 26, 2024
Mar 28, 2018$0 then
Owners27 as of Mar 26, 2024
Mar 28, 201827 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-283364reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- H•••Hong Kong, Hong Kong
Across DFX
shared identifiers only
- S••••••• C•••••• M••••• 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
- 5.0%reportedadviser and related persons