DFX Intelligence
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Private fund
W••• S••••• E••••• P••••••• O••••••• A••••• L•••
Gross asset value
$3.0M
as of Nov 19, 2024; not a fund size
Peak GAV
$153M
highest filing
Owners
9
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
19%
fund-of-funds interests
Non-US owners
80%
Reported
217 filings
Apr 1, 2013 to Nov 19, 2024
Reporting history
one row per Form ADV filing
Gross asset value$126M as of Sep 15, 2017
Apr 1, 2013$19.8M then
Owners9 as of Sep 15, 2017
Apr 1, 20135 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- 021-346472reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- M•••••••• B••• L••••••Sydney, Australia
- 7• B•••Sendai, Japan
- B••••••• B••• P••London, United Kingdom
- B••••••• B••• P••• J••••• B•••••St. Helier, Jersey
- C• I••••••• W••••• •••••••Luxembourg, Luxembourg
- C•••• S••••••••• L••San Francisco, California
- C•••• ••••••••• P•••• F••• T•••• Z••• B•••••• B••• O• C••••• S•••••••S•••••••, China
- C••••••• N•••New York, New York
- C•••••••••Canton, Massachusetts
- D••••• B•••Trondheim, Norway
- E••••London, United Kingdom
- F•••• C•••••••• I••••••••• B•••St. Michael, Barbados
- G•••••• S•••• • C•• L••New York, New York · related person of the adviser
- H••• B••• ••••••••• L••••••Ebene, Mauritius
- H••• B••• B•••••• L••••••Hamilton, Bermuda
- H••• C•••• B•••••• M•••••••• B•••••Chaoyang, China
- H••• F•••••Paris, France
- I••••••••• A•• C••••••••• B••• O• C•••• ••••• H•••••• B•••••H••••••, China
- I••••••••• A•• C••••••••• B••• O• C•••• L•••••• B•••••• T•••• C••••• S•••••••••Chaoyang, China
- J• M••••• C•••• B•••• N•New York, New York
Across DFX
shared identifiers only
- B•••• S••••• E••••• P••••••• O••••••• A••••• 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