DFX Intelligence
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Private fund
W••••••• C••••• L•
Gross asset value
$380M
as of Jul 10, 2024; not a fund size
Peak GAV
$464M
highest filing
Owners
24
beneficial owners reported
Minimum investment
$10,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
13%
Reported
3 filings
Jan 30, 2024 to Jul 10, 2024
Reporting history
one row per Form ADV filing
Gross asset value$380M as of Jul 10, 2024
Jan 30, 2024$464M then
Owners24 as of Jul 10, 2024
Jan 30, 202424 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
- 021-489266reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Citibank, N.A.Greenwich, Connecticut · LEI E57ODZWZ7FF32TWEFA76
- RBC Dominion Securities Inc.Toronto, On, Canada · LEI 549300QJJX6CVVUXLE15
Across DFX
shared identifiers only
- W••••••• C••••• 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