DFX Intelligence
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Private fund
C•••••• C•••••••• I• L•
Gross asset value
$34,028
as of Feb 4, 2022; not a fund size
Peak GAV
$76.3M
highest filing
Owners
5
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
12%
of the fund
Owned by funds
75%
fund-of-funds interests
Non-US owners
100%
Reported
5 filings
Mar 30, 2017 to Feb 4, 2022
Reporting history
one row per Form ADV filing
Gross asset value$34,028 as of Feb 4, 2022
Mar 30, 2017$55.4M then
Owners5 as of Feb 4, 2022
Mar 30, 20175 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- A•••• F•••••••• S••••••• ••••••• L••••••J•••••, United Kingdom
Across DFX
shared identifiers only
- C•••••• C•••••••• I• L• · 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
- 12%reportedadviser and related persons