DFX Intelligence
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Private fund
C•••• S••••••••• S•••••• O••••••••• I• P••
Gross asset value
$340M
as of Mar 30, 2023; not a fund size
Peak GAV
$340M
highest filing
Owners
72
beneficial owners reported
Minimum investment
$266,663
as reported
Adviser and related own
39%
of the fund
Owned by funds
39%
fund-of-funds interests
Non-US owners
98%
Reported
5 filings
Mar 24, 2020 to Mar 30, 2023
Reporting history
one row per Form ADV filing
Gross asset value$340M as of Mar 30, 2023
Mar 24, 2020$22.0M then
Owners72 as of Mar 30, 2023
Mar 24, 202070 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-9319881796reported
- Fund of funds
- yesreported
- Organized in
- Irelandreported
- Clients solicited
- noreported
- Form D file number
- 021-298290reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B•• P•••••• S••••••••• S•••••••• D••••• B•••••D•••••, Ireland · LEI 549300WCGB70D06XZS54
Across DFX
shared identifiers only
- C•••• S••••••••• S•••••• O••••••••• I• P•• · 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
- 39%reportedadviser and related persons