DFX Intelligence
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Private fund
F••• A•
Gross asset value
$30.6M
as of Mar 12, 2024; not a fund size
Peak GAV
$123M
highest filing
Owners
15
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
2%
of the fund
Owned by funds
80%
fund-of-funds interests
Non-US owners
40%
Reported
14 filings
Jun 28, 2012 to Mar 12, 2024
Reporting history
one row per Form ADV filing
Gross asset value$30.6M as of Mar 12, 2024
Jun 28, 2012$88.5M then
Owners15 as of Mar 12, 2024
Jun 28, 201215 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-124401reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- M••••• F••• S••••••• ••••••• L•••Grand C•••••, Cayman Islands
Across DFX
shared identifiers only
- F••• a• · vcshared 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