DFX Intelligence
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Private fund
G••••••••• B•••• F•••• L•••
Gross asset value
$0
as of Mar 22, 2024; not a fund size
Peak GAV
$131M
highest filing
Owners
11
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
49%
of the fund
Owned by funds
20%
fund-of-funds interests
Non-US owners
72%
Reported
9 filings
Jun 27, 2016 to Mar 22, 2024
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Mar 22, 2024
Jun 27, 2016$131M then
Owners11 as of Mar 22, 2024
Jun 27, 20169 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
- 021-229161reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- G••••••••• B•••• F•••••••• · 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
- 49%reportedadviser and related persons