DFX Intelligence
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Private fund
G•• G•••••••• J• I••••••••• I••••••••• F••• 2••• ••••• •••••••• L•••
Gross asset value
$130M
as of Aug 28, 2023; not a fund size
Peak GAV
$130M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$129M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
99%
Reported
5 filings
Mar 31, 2022 to Aug 28, 2023
Reporting history
one row per Form ADV filing
Gross asset value$130M as of Aug 28, 2023
Mar 31, 2022$111M then
Owners2 as of Aug 28, 2023
Mar 31, 20222 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- T•• B••• O• N•• Y••• M•••••New Y•••, New York
Across DFX
shared identifiers only
- G•• G•••••••• J• I••••••••• I••••••••• F••• 2••• ••••• •••••••• 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