DFX Intelligence
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Private fund
B••• P•••••• E••••• F••• V•• L••• 1•
Gross asset value
$1.5B
as of Jul 9, 2024; not a fund size
Peak GAV
$7.7B
highest filing
Owners
260
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
66%
Reported
13 filings
Mar 31, 2015 to Jul 9, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.5B as of Jul 9, 2024
Mar 31, 2015$100 then
Owners260 as of Jul 9, 2024
Mar 31, 2015150 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
- 021-225454reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- D••••••• B••• A• S•••••••• B•••••S••••••••, Singapore
Across DFX
shared identifiers only
- T•• B••••• A••• P•••••• E••••• F••• V• · 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