DFX Intelligence
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Private fund
C• C•••• R••••• R••• E••••• D••••••••• F••• I• L••• •••••••
Gross asset value
$0
as of Mar 23, 2020; not a fund size
Peak GAV
$766M
highest filing
Owners
10
beneficial owners reported
Minimum investment
$20.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
15%
fund-of-funds interests
Non-US owners
40%
Reported
10 filings
Mar 28, 2012 to Mar 23, 2020
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Mar 23, 2020
Mar 28, 2012$398M then
Owners10 as of Mar 23, 2020
Mar 28, 201210 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
- C•••••••• N•••Hong Kong, C••••
Across DFX
shared identifiers only
- C• C•••• R••••• R••• E••••• D••••••••• F••• 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
- 0.0%reportedadviser and related persons