DFX Intelligence
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Private fund
C• H••• C••••••••• L•••
Gross asset value
$200,000
as of Jan 6, 2020; not a fund size
Peak GAV
$283M
highest filing
Owners
35
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
0%
of the fund
Owned by funds
15%
fund-of-funds interests
Non-US owners
89%
Reported
17 filings
Mar 30, 2012 to Jan 6, 2020
Reporting history
one row per Form ADV filing
Gross asset value$200,000 as of Jan 6, 2020
Mar 30, 2012$228M then
Owners35 as of Jan 6, 2020
Mar 30, 201234 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-113624reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J••••••• C•••• B•••• N•••New York, New York
Across DFX
shared identifiers only
- C• H••• C••••••••• L••• · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 0.0%reportedadviser and related persons