DFX Intelligence
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Private fund
A•••••••• C•••••• P••••••• T•••• A•
Gross asset value
$260,163
as of Sep 24, 2021; not a fund size
Peak GAV
$2.7M
highest filing
Owners
16
beneficial owners reported
Minimum investment
$11.0M
as reported
Adviser and related own
15%
of the fund
Owned by funds
65%
fund-of-funds interests
Non-US owners
58%
Reported
4 filings
Nov 5, 2018 to Sep 24, 2021
Reporting history
one row per Form ADV filing
Gross asset value$260,163 as of Sep 24, 2021
Nov 5, 2018$2.2M then
Owners16 as of Sep 24, 2021
Nov 5, 201816 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Australiareported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- P•••••••• C•••••••• T•••• L••••••Sydney, Australia
Across DFX
shared identifiers only
- A•••••••• C•••••• P••••••• T•••• a• · peshared adv fund id
- A•••••••• C•••••• P••••••• T•••• a• · vcshared 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
- 15%reportedadviser and related persons