DFX Intelligence
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Private fund
I•• R•• L•••
Gross asset value
$172M
as of Mar 28, 2024; not a fund size
Peak GAV
$172M
highest filing
Owners
54
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
2%
of the fund
Owned by funds
18%
fund-of-funds interests
Non-US owners
99%
Reported
5 filings
Jun 7, 2021 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$172M as of Mar 28, 2024
Jun 7, 2021$81.3M then
Owners54 as of Mar 28, 2024
Jun 7, 202140 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
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- S•••••• V••••• B•••Santa Clara, California
Across DFX
shared identifiers only
- I•• R•• 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