DFX Intelligence
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Private fund
B• E••••••• C•••••• • A•••••• C••••••••• • 2• L•
Gross asset value
$458M
as of Oct 8, 2019; not a fund size
Peak GAV
$458M
highest filing
Owners
1
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
3 filings
Dec 12, 2018 to Oct 8, 2019
Reporting history
one row per Form ADV filing
Gross asset value$458M as of Oct 8, 2019
Dec 12, 2018$292M then
Owners1 as of Oct 8, 2019
Dec 12, 20181 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Guernseyreported
- Clients solicited
- noreported
- Form D file number
- 021-9999999999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- B• E••••••• C•••••• • A•••••• C••••••••• • 2• 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