DFX Intelligence
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Private fund
C•••••• S•••••••• O••••••••• F••• I• L•••
Gross asset value
$269M
as of Jul 5, 2021; not a fund size
Peak GAV
$372M
highest filing
Owners
16
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
7%
Reported
6 filings
Jun 29, 2018 to Jul 5, 2021
Reporting history
one row per Form ADV filing
Gross asset value$269M as of Jul 5, 2021
Jun 29, 2018$372M then
Owners16 as of Jul 5, 2021
Jun 29, 201816 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Jerseyreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- R•••• B••• O• S•••••••St Helier, Jersey
Across DFX
shared identifiers only
- C•••••• E••••• P••••••• I• B• L••• · peshared adv fund id
- C•••••• E••••• P••••••• I• B• L••• · vcshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 0.0%reportedadviser and related persons