DFX Intelligence
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Private fund
E••••••• S•••••••• D••••••••• F••• V• L•••
Gross asset value
$173M
as of Jun 26, 2024; not a fund size
Peak GAV
$429M
highest filing
Owners
27
beneficial owners reported
Minimum investment
$1.1M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
41%
Reported
24 filings
Sep 19, 2014 to Jun 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$173M as of Jun 26, 2024
Sep 19, 2014$180M then
Owners27 as of Jun 26, 2024
Sep 19, 201412 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-221096reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- T•• N••••••• T•••• I••••••••• B•••••• C•••••••••Jersey City, New Jersey
Across DFX
shared identifiers only
- E••••••• S•••••••• D••••••••• F••• V• 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
- 1.0%reportedadviser and related persons