DFX Intelligence
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Private fund
U•••••• P••••••• F••• Z•••• L•••
Gross asset value
$203M
as of Mar 26, 2024; not a fund size
Peak GAV
$296M
highest filing
Owners
19
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
8%
fund-of-funds interests
Non-US owners
85%
Reported
14 filings
Aug 5, 2015 to Mar 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$203M as of Mar 26, 2024
Aug 5, 2015$64.1M then
Owners19 as of Mar 26, 2024
Aug 5, 201519 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- T•• H••••••• A•• S••••••• B•••••• C••••••••• L••••••Hong Kong, Hong Kong
Across DFX
shared identifiers only
- U•••••• P••••••• F••• Z•••• 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
- 1.0%reportedadviser and related persons