DFX Intelligence
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Private fund
I••••••••• I•••• P•••••••
Gross asset value
$21.8M
as of May 27, 2021; not a fund size
Peak GAV
$507M
highest filing
Owners
82
beneficial owners reported
Minimum investment
$2.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
1%
fund-of-funds interests
Non-US owners
80%
Reported
10 filings
Mar 24, 2012 to May 27, 2021
Reporting history
one row per Form ADV filing
Gross asset value$21.8M as of May 27, 2021
Mar 24, 2012$500M then
Owners82 as of May 27, 2021
Mar 24, 201278 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Mauritiusreported
- Clients solicited
- noreported
- Form D file number
- 021-96147reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- H••• K••• A•• S••••••• B•••••• C••••••••• L•••••• •••••••M•••••, I••••
Across DFX
shared identifiers only
- I••••••••• I•••• P••••••• · 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