DFX Intelligence
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Private fund
G•• N• C•••••• V•••••• F••• 1• L•••
Gross asset value
$2.9M
as of Mar 28, 2023; not a fund size
Peak GAV
$134M
highest filing
Owners
19
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
7%
of the fund
Owned by funds
6%
fund-of-funds interests
Non-US owners
13%
Reported
9 filings
Mar 31, 2015 to Mar 28, 2023
Reporting history
one row per Form ADV filing
Gross asset value$2.9M as of Mar 28, 2023
Mar 31, 2015$0 then
Owners19 as of Mar 28, 2023
Mar 31, 201519 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- G•• N• C•••••• V•••••• F••• 1• 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
- 7.0%reportedadviser and related persons