DFX Intelligence
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Private fund
G••••• C•••••• P••••••• F••• I•• L•
Gross asset value
$32.4M
as of Jun 26, 2024; not a fund size
Peak GAV
$37.3M
highest filing
Owners
31
beneficial owners reported
Minimum investment
$894,377
as reported
Adviser and related own
1%
of the fund
Owned by funds
69%
fund-of-funds interests
Non-US owners
82%
Reported
4 filings
Jul 22, 2021 to Jun 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$32.4M as of Jun 26, 2024
Jul 22, 2021$32.5M then
Owners31 as of Jun 26, 2024
Jul 22, 202125 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- United Kingdomreported
- Clients solicited
- yes, 100% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- G••••• C•••••• P••••••• N••••••• L••••••London, United Kingdom · related person of the adviser
Across DFX
shared identifiers only
- G••••• C•••••• P••••••• 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
- 1.0%reportedadviser and related persons