DFX Intelligence
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Private fund
S•••••••• C••• D••• I• L•
Gross asset value
$30.7M
as of Mar 26, 2024; not a fund size
Peak GAV
$114M
highest filing
Owners
61
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
20 filings
Oct 21, 2014 to Mar 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$30.7M as of Mar 26, 2024
Oct 21, 2014$114M then
Owners61 as of Mar 26, 2024
Oct 21, 201461 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-9958920664reported
- Fund of funds
- noreported
- Organized in
- Guernseyreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- H••• B••• P••• G••••••• B•••••St. Peter Port, Guernsey · related person of the adviser
Across DFX
shared identifiers only
- S•••••••• C••• D••• I• 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