DFX Intelligence
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Private fund
E•••••••• C•••••• E••••• F••• I•••• L•••
Gross asset value
$44.0M
as of Apr 19, 2024; not a fund size
Peak GAV
$47.8M
highest filing
Owners
64
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
3%
of the fund
Owned by funds
47%
fund-of-funds interests
Non-US owners
79%
Reported
11 filings
Oct 29, 2015 to Apr 19, 2024
Reporting history
one row per Form ADV filing
Gross asset value$44.0M as of Apr 19, 2024
Oct 29, 2015$0 then
Owners64 as of Apr 19, 2024
Oct 29, 201584 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Canadareported
- Clients solicited
- noreported
- Form D file number
- 021-246502reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- E•••••••• C•••••• E••••• F••• I•••• 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
- 3.0%reportedadviser and related persons