DFX Intelligence
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Private fund
C•••••••• E••••• I• U• L•••••• P•••••••••
Gross asset value
$13.2M
as of Apr 30, 2024; not a fund size
Peak GAV
$46.1M
highest filing
Owners
25
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
56%
fund-of-funds interests
Non-US owners
60%
Reported
24 filings
Mar 12, 2012 to Apr 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$13.2M as of Apr 30, 2024
Mar 12, 2012$46.1M then
Owners25 as of Apr 30, 2024
Mar 12, 201226 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-74217reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••••• C•••••• • G•••••• L••Vancouver, Canada
Across DFX
shared identifiers only
- C•••••••• E••••• I• U• L•••••• P••••••••• · 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