DFX Intelligence
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Private fund
D•• C•••• C••••• F••• I• L•••
Gross asset value
$294M
as of Mar 29, 2023; not a fund size
Peak GAV
$294M
highest filing
Owners
14
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
76%
fund-of-funds interests
Non-US owners
98%
Reported
13 filings
Oct 7, 2014 to Mar 29, 2023
Reporting history
one row per Form ADV filing
Gross asset value$294M as of Mar 29, 2023
Oct 7, 2014$0 then
Owners14 as of Mar 29, 2023
Oct 7, 20140 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-230029reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- D•• B••• L•••• H••• K••• B•••••H••• K•••, Hong Kong
Across DFX
shared identifiers only
- D•• C•••• C••••• F••• 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
- 2.0%reportedadviser and related persons