DFX Intelligence
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Private fund
S••••••• C••• T••••• H•••••••• L••
Gross asset value
$51.4M
as of Jul 16, 2019; not a fund size
Peak GAV
$234M
highest filing
Owners
5
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
25 filings
Mar 31, 2014 to Jul 16, 2019
Reporting history
one row per Form ADV filing
Gross asset value$51.4M as of Jul 16, 2019
Mar 31, 2014$234M then
Owners5 as of Jul 16, 2019
Mar 31, 20149 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- S••••••• C••• T••••• H•••••••• L•• · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 0.0%reportedadviser and related persons