DFX Intelligence
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Private fund
C•••••••• C•••••• P••••••• I••• L••
Gross asset value
$148M
as of Oct 2, 2024; not a fund size
Peak GAV
$148M
highest filing
Owners
9
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
20%
fund-of-funds interests
Non-US owners
20%
Reported
5 filings
Oct 29, 2020 to Oct 2, 2024
Reporting history
one row per Form ADV filing
Gross asset value$148M as of Oct 2, 2024
Oct 29, 2020$148M then
Owners9 as of Oct 2, 2024
Oct 29, 20209 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Guernseyreported
- Clients solicited
- noreported
- Form D file number
- 021-352137reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- C•••••••• C•••••• P••••••• 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
- 0.0%reportedadviser and related persons