DFX Intelligence
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Private fund
W••••••• M••••• P••••••• F••• O•••••• M•••••• L•
Gross asset value
$380M
as of Jul 10, 2024; not a fund size
Peak GAV
$983M
highest filing
Owners
35
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
7%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
29%
Reported
10 filings
Jan 20, 2017 to Jul 10, 2024
Reporting history
one row per Form ADV filing
Gross asset value$380M as of Jul 10, 2024
Jan 20, 2017$723M then
Owners35 as of Jul 10, 2024
Jan 20, 201735 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
- 021-260301reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• O• A••••••• N•••Wilmington, Delaware · LEI B4TYDEB6GKMZO031MB27
- B•••• L••New York, New York
- C••• F•••••••••Tortola, British Virgin Islands
- C•••••••• N•••Greenwich, Connecticut · LEI E57ODZWZ7FF32TWEFA76
Across DFX
shared identifiers only
- W••••••• M••••• P••••••• F••• O•••••• M•••••• 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
- 7.0%reportedadviser and related persons