DFX Intelligence
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Private fund
Q••••• V•••••• P••••••• V••• L•••
Gross asset value
$1.5B
as of Mar 30, 2024; not a fund size
Peak GAV
$1.5B
highest filing
Owners
125
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
3%
of the fund
Owned by funds
20%
fund-of-funds interests
Non-US owners
22%
Reported
5 filings
Jun 8, 2020 to Mar 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.5B as of Mar 30, 2024
Jun 8, 2020$1.1B then
Owners125 as of Mar 30, 2024
Jun 8, 2020109 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
- 021-364444reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C•••• I••••••••• C•••••• C••••••••• L••••••Shanghai, China · LEI 91110000625909986U
- M•••••• L••••• P•••••• F••••• • S•••• I•••••••••New York, New York
Across DFX
shared identifiers only
- Q••••• V•••••• P••••••• V••• 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