DFX Intelligence
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Private fund
D•••• D••••••••• I••••••••• T•••• B•
Gross asset value
$180M
as of Apr 22, 2024; not a fund size
Peak GAV
$575M
highest filing
Owners
60
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
5%
of the fund
Owned by funds
4%
fund-of-funds interests
Non-US owners
100%
Reported
19 filings
Mar 30, 2018 to Apr 22, 2024
Reporting history
one row per Form ADV filing
Gross asset value$180M as of Apr 22, 2024
Mar 30, 2018$57.2M then
Owners60 as of Apr 22, 2024
Mar 30, 201839 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Australiareported
- Clients solicited
- yes, 20% of the adviser's clients investedreported
- Form D file number
- 021-299853reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B•• P•••••• S••••••••• S•••••••Sydney, Australia
Across DFX
shared identifiers only
- A•• C•••••• D••••••••• I••••••••• T•••• B• · 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
- 5.0%reportedadviser and related persons