DFX Intelligence
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Private fund
H•••••• C•••••• D•• L•••••• P•••••••••
Gross asset value
$24.5M
as of Jun 21, 2024; not a fund size
Peak GAV
$49.5M
highest filing
Owners
11
beneficial owners reported
Minimum investment
$190,500
as reported
Adviser and related own
0%
of the fund
Owned by funds
72%
fund-of-funds interests
Non-US owners
100%
Reported
6 filings
Jul 12, 2019 to Jun 21, 2024
Reporting history
one row per Form ADV filing
Gross asset value$24.5M as of Jun 21, 2024
Jul 12, 2019$21.9M then
Owners11 as of Jun 21, 2024
Jul 12, 201910 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- United Kingdomreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- L•••••• H••• U• D••••••••• L••London, United Kingdom
- R•••• B••• O• S••••••• I•••••••••London, United Kingdom · LEI 21380078CCZSEEIIKA41
Across DFX
shared identifiers only
- H•••••• C•••••• D•• L•••••• P••••••••• · 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
- 0.0%reportedadviser and related persons