DFX Intelligence
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Private fund
C••••••• C•••••• P••••••• V•• L•
Gross asset value
$602M
as of Sep 30, 2024; not a fund size
Peak GAV
$618M
highest filing
Owners
120
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
10%
of the fund
Owned by funds
11%
fund-of-funds interests
Non-US owners
78%
Reported
3 filings
Sep 30, 2022 to Sep 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$602M as of Sep 30, 2024
Sep 30, 2022$0 then
Owners120 as of Sep 30, 2024
Sep 30, 202225 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Australiareported
- Clients solicited
- noreported
- Form D file number
- 021-444333reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C••••••••• B••• O• A••••••••Sydney, Australia
Across DFX
shared identifiers only
- C••••••• C•••••• P••••••• V•• 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
- 10%reportedadviser and related persons