DFX Intelligence
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Private fund
A••• C•••••• M••••• F••• L•
Gross asset value
$41.1M
as of May 26, 2021; not a fund size
Peak GAV
$142M
highest filing
Owners
16
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
5%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
96%
Reported
3 filings
Oct 4, 2019 to May 26, 2021
Reporting history
one row per Form ADV filing
Gross asset value$41.1M as of May 26, 2021
Oct 4, 2019$142M then
Owners16 as of May 26, 2021
Oct 4, 201916 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- British Virgin Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-330050reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C••••••• C••••••San Francisco, California
Across DFX
shared identifiers only
- A••• C•••••• M••••• F••• 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