DFX Intelligence
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Private fund
S•••••••• P•••••• C•••••• E••••• O••••••••• F••• I•• L••• I•••••••••
Gross asset value
$2.4M
as of Oct 12, 2020; not a fund size
Peak GAV
$20.1M
highest filing
Owners
6
beneficial owners reported
Minimum investment
$600,000
as reported
Adviser and related own
98%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
87%
Reported
19 filings
Mar 28, 2013 to Oct 12, 2020
Reporting history
one row per Form ADV filing
Gross asset value$2.4M as of Oct 12, 2020
Mar 28, 2013$14.6M then
Owners6 as of Oct 12, 2020
Mar 28, 20136 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Guernseyreported
- Clients solicited
- noreported
- Form D file number
- 021-122390reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- S•••••• V••••• B•••Santa Clara, California · LEI 0K2D5AK28E3O5CC06E35
Across DFX
shared identifiers only
- S•••••••• P•••••• C•••••• E••••• O••••••••• F••• I•• L••• I••••••••• · 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
- 98%reportedadviser and related persons