DFX Intelligence
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Private fund
G••• V• I••••••••• A••• L•••
Gross asset value
$0
as of Feb 28, 2024; not a fund size
Peak GAV
$168M
highest filing
Owners
406
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
37%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
1%
Reported
231 filings
Mar 30, 2012 to Feb 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$3.7M as of Jul 19, 2016
Mar 30, 2012$54.0M then
Owners402 as of Jul 19, 2016
Mar 30, 2012382 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- 021-21371769reportedthe join to the Form D offering
- Type as written
- PRIVATE EQUITYreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••••••• B••• P••London, United Kingdom
- A•• A••• B••• N••Gustav Mahlerlaan, Netherlands
- B•••• S•••••••• •••••••• S•••M••••• City, Mexico
- B••• O• A••••••Charlotte, California
- B••• O• A••••••Concord, California
- B••• O• C••••Shenzhen, China
- B••••••• B••• P••• J••••• B•••••St. Helier, Jersey
- B•• P••••••Paris, France
- C• I••••••• W••••• •••••••L•••••••••, Luxembourg
- C••••• B••• L•••••••••L•••••••••, Luxembourg
- C•••• S••••••••• L••San Francisco, California
- C•• Q•••••• S••••• B•••••Q••••••, China
- C•••• ••••••••• P•••• F••• T•••• Z••• B•••••• B••• O• C••••• S•••••••S•••••••, China
- C••• B••• U••Chicago, Illinois
- C••••••• N•••New York, New York
- C•••••••••Canton, Massachusetts
- C•••••• B••Chicago, Illinois
- C••••• A••••••• C•••••••• A•• I•••••••• B•••New York, New York
- D••••••• B•••Frankfurt, Germany
- D••••••• B•••New York, New York
Across DFX
shared identifiers only
- G••• V• I••••••••• A••• 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
- 37%reportedadviser and related persons