DFX Intelligence
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Private fund
S••••••• G••••• R•••••••• F••• I••• L•••
Gross asset value
$29.0M
as of Mar 31, 2024; not a fund size
Peak GAV
$778M
highest filing
Owners
39
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
3%
of the fund
Owned by funds
15%
fund-of-funds interests
Non-US owners
44%
Reported
17 filings
Mar 30, 2012 to Mar 31, 2024
Reporting history
one row per Form ADV filing
Gross asset value$29.0M as of Mar 31, 2024
Mar 30, 2012$744M then
Owners39 as of Mar 31, 2024
Mar 30, 201235 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
- 021-118523reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C•••••• F••• S••••••• U•• I•••New Jersey, New York
Across DFX
shared identifiers only
- S••••••• G••••• R•••••••• F••• I••• L••• · peshared adv fund id
- S••••••• G••••• R•••••••• F••• I••• L••• · vcshared 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
- 3.0%reportedadviser and related persons