DFX Intelligence
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Private fund
I•••••••• 2••• C••••••••• F••• ••••• L•••••• P•••••••••
Gross asset value
$7.8M
as of Jun 26, 2024; not a fund size
Peak GAV
$103M
highest filing
Owners
10
beneficial owners reported
Minimum investment
$7.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
63%
fund-of-funds interests
Non-US owners
78%
Reported
13 filings
Jul 26, 2013 to Jun 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$7.8M as of Jun 26, 2024
Jul 26, 2013$80.3M then
Owners10 as of Jun 26, 2024
Jul 26, 201310 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Guernseyreported
- Clients solicited
- noreported
- Form D file number
- 021-182833reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Aztec Financial Services (Guernsey) L••••••St Peter Port, Guernsey
Across DFX
shared identifiers only
- I•••••••• 2••• C••••••••• F••• ••••• L•••••• 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
- 0.0%reportedadviser and related persons