DFX Intelligence
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Private fund
V••••• C•••••• P••••••• V•• L•
Gross asset value
$178M
as of Mar 22, 2022; not a fund size
Peak GAV
$978M
highest filing
Owners
43
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
2%
of the fund
Owned by funds
40%
fund-of-funds interests
Non-US owners
53%
Reported
17 filings
Feb 14, 2012 to Mar 22, 2022
Reporting history
one row per Form ADV filing
Gross asset value$178M as of Mar 22, 2022
Feb 14, 2012$904M then
Owners43 as of Mar 22, 2022
Feb 14, 201243 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Guernseyreported
- Clients solicited
- noreported
- Form D file number
- 021-116269reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- N••••••• T•••• ••••••••• L••••••St. Peter Port, Guernsey
- N••••••• T•••• I••••••••• F••• A••••••••• S••••••• ••••••••• L••••••St. Peter Port, Guernsey
Across DFX
shared identifiers only
- V••••• C•••••• P••••••• V•• 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
- 2.0%reportedadviser and related persons