DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Private fund
L•••• V••••• C•••••• A•••••••• F••• I•• L•
Gross asset value
$327M
as of Mar 28, 2024; not a fund size
Peak GAV
$327M
highest filing
Owners
58
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
8%
of the fund
Owned by funds
52%
fund-of-funds interests
Non-US owners
75%
Reported
4 filings
Mar 29, 2021 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$327M as of Mar 28, 2024
Mar 29, 2021$22.9M then
Owners58 as of Mar 28, 2024
Mar 29, 202113 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
- 021-380840reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C•••• I••••••••• C•••••• C••••••••• H••• K••• S••••••••• L••••••H••• K•••, Hong Kong
Across DFX
shared identifiers only
- L•••• V••••• C•••••• A•••••••• F••• I•• L• · peshared adv fund id
- L•••• V••••• C•••••• A•••••••• F••• I•• L• · vcshared 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
- 8.0%reportedadviser and related persons