DFX Intelligence
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Private fund
H••••••• C•••••• G••••• V•• P••••••••• F•••• L•••
Gross asset value
$63.5M
as of Mar 29, 2024; not a fund size
Peak GAV
$63.5M
highest filing
Owners
34
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
68%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
69%
Reported
4 filings
Mar 30, 2023 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$63.5M as of Mar 29, 2024
Mar 30, 2023$63.2M then
Owners34 as of Mar 29, 2024
Mar 30, 202334 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
- 021-463879reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Merrill Lynch, Pierce, Fenner & Smith IncorporatedSan Francisco, California
Across DFX
shared identifiers only
- S•••••• C•••••• C•••• G••••• V•• P••••••••• F•••• L••• · 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
- 68%reportedadviser and related persons