DFX Intelligence
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Private fund
T•• A••••• B••••• F••• I• L•••
Gross asset value
$245M
as of Dec 5, 2017; not a fund size
Peak GAV
$312M
highest filing
Owners
70
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
9%
Reported
8 filings
Apr 30, 2012 to Dec 5, 2017
Reporting history
one row per Form ADV filing
Gross asset value$245M as of Dec 5, 2017
Apr 30, 2012$312M then
Owners70 as of Dec 5, 2017
Apr 30, 201270 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- D••••••• B•••Grand Cayman, Cayman Islands
Across DFX
shared identifiers only
- T•• A••••• B••••• F••• I• 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
- 2.0%reportedadviser and related persons