DFX Intelligence
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Private fund
E•• G••••• P•••••• D••• S•• B• •••• L•
Gross asset value
$28.4M
as of Jun 24, 2024; not a fund size
Peak GAV
$133M
highest filing
Owners
11
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
22%
fund-of-funds interests
Non-US owners
100%
Reported
23 filings
Mar 30, 2016 to Jun 24, 2024
Reporting history
one row per Form ADV filing
Gross asset value$28.4M as of Jun 24, 2024
Mar 30, 2016$0 then
Owners11 as of Jun 24, 2024
Mar 30, 20160 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- United Kingdomreported
- Clients solicited
- noreported
- Form D file number
- 021-269642reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C•••••••• N•••New York, New York
Across DFX
shared identifiers only
- E•• G••••• P•••••• D••• S•• B• •••• 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