DFX Intelligence
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Private fund
P•••••••• C•••••• F••• I•• L•••
Gross asset value
$170M
as of Jul 13, 2018; not a fund size
Peak GAV
$170M
highest filing
Owners
9
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
18%
of the fund
Owned by funds
3%
fund-of-funds interests
Non-US owners
79%
Reported
2 filings
Apr 4, 2017 to Jul 13, 2018
Reporting history
one row per Form ADV filing
Gross asset value$170M as of Jul 13, 2018
Apr 4, 2017$170M then
Owners9 as of Jul 13, 2018
Apr 4, 20179 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-264302reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- S••Grand Cayman, Cayman Islands · LEI 0K2D5AK28E3O5CC06E35
Across DFX
shared identifiers only
- P•••••••• C•••••• F••• I•• 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
- 18%reportedadviser and related persons