DFX Intelligence
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Private fund
A••• I•••••••• P•••••••• L•••
Gross asset value
$1.2B
as of Dec 9, 2024; not a fund size
Peak GAV
$1.2B
highest filing
Owners
84
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
55%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
30%
Reported
10 filings
Mar 31, 2023 to Dec 9, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.2B as of Dec 9, 2024
Mar 31, 2023$714M then
Owners84 as of Dec 9, 2024
Mar 31, 202317 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
- 021-448803reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C••• N••••••• B•••Los Angeles, California
Across DFX
shared identifiers only
- A••• I•••••••• P•••••••• 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
- 55%reportedadviser and related persons