DFX Intelligence
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Private fund
G•••• I••••••••• F••• I• B• L•
Gross asset value
$9.5M
as of Apr 8, 2024; not a fund size
Peak GAV
$157M
highest filing
Owners
16
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
29%
fund-of-funds interests
Non-US owners
0%
Reported
32 filings
Mar 30, 2012 to Apr 8, 2024
Reporting history
one row per Form ADV filing
Gross asset value$9.5M as of Apr 8, 2024
Mar 30, 2012$66.0M then
Owners16 as of Apr 8, 2024
Mar 30, 201215 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
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B•••• B••••••• S•••Osasco - Sp, Brazil
- T•• B••• O• N•• Y••• M••••• T••••••• S•••••••New Y•••, New York
Across DFX
shared identifiers only
- G•••• I••••••••• F••• I• B• 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
- 0.0%reportedadviser and related persons