DFX Intelligence
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Private fund
C•••••• G•• O••••••••• C••••• F••• •••••••• L•••
Gross asset value
$527,075
as of Feb 16, 2023; not a fund size
Peak GAV
$25.2M
highest filing
Owners
4
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
9%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
92%
Reported
14 filings
Mar 30, 2016 to Feb 16, 2023
Reporting history
one row per Form ADV filing
Gross asset value$527,075 as of Feb 16, 2023
Mar 30, 2016$1.6M then
Owners4 as of Feb 16, 2023
Mar 30, 20163 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
- S•••• S••••• B••• A•• T•••• C••••••Boston, Massachusetts
Across DFX
shared identifiers only
- C•••••• G•• O••••••••• C••••• F••• •••••••• 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
- 9.0%reportedadviser and related persons