DFX Intelligence
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Private fund
2•• C• L••
Gross asset value
$1.3M
as of Feb 29, 2024; not a fund size
Peak GAV
$11.3M
highest filing
Owners
40
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
85%
Reported
8 filings
Nov 26, 2018 to Feb 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.3M as of Feb 29, 2024
Nov 26, 2018$10.4M then
Owners40 as of Feb 29, 2024
Nov 26, 201811 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- feederreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 100% of the adviser's clients investedreported
- Form D file number
- 021-322695reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- I••••••••• B•••••• L••New York, New York
Across DFX
shared identifiers only
- 2•• C• 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
- 1.0%reportedadviser and related persons