DFX Intelligence
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Private fund
G•••••••• C•••••• P••••••• I•• ••••••• L•••
Gross asset value
$46.0M
as of Mar 27, 2024; not a fund size
Peak GAV
$46.0M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$2.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
98%
fund-of-funds interests
Non-US owners
98%
Reported
4 filings
Mar 31, 2023 to Mar 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$46.0M as of Mar 27, 2024
Mar 31, 2023$13.3M then
Owners2 as of Mar 27, 2024
Mar 31, 20232 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
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- M••••• S••••••Boston, Massachusetts
- C•••• B•••D•••••, Ireland · LEI 549300SGF4BS54YG8M65
- H••• S••••••••• C• L••Seoul, Korea, South · LEI 549300EYQ6V322IGFP59
Across DFX
shared identifiers only
- G•••••••• 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
- 2.0%reportedadviser and related persons