DFX Intelligence
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Private fund
C•• C•••••• P••••••• I•• L•••
Gross asset value
$172M
as of Mar 25, 2024; not a fund size
Peak GAV
$252M
highest filing
Owners
10
beneficial owners reported
Minimum investment
$20.0M
as reported
Adviser and related own
4%
of the fund
Owned by funds
12%
fund-of-funds interests
Non-US owners
93%
Reported
3 filings
Mar 21, 2022 to Mar 25, 2024
Reporting history
one row per Form ADV filing
Gross asset value$172M as of Mar 25, 2024
Mar 21, 2022$252M then
Owners10 as of Mar 25, 2024
Mar 21, 202215 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-423477reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- S•••••• V••••• B•••Santa Clara, California · LEI 0K2D5AK28E3O5CC06E35
- T•• H••••••• A•• S••••••• B•••••• C••••••••• L••••••Hong Kong, Hong Kong · LEI 2HI3YI5320L3RW6NJ957
Across DFX
shared identifiers only
- C•• C•••••• P••••••• 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
- 4.0%reportedadviser and related persons