DFX Intelligence
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Private fund
A••••••• C•••• I•• L•••
Gross asset value
$1.6M
as of Oct 17, 2022; not a fund size
Peak GAV
$761M
highest filing
Owners
16
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
22%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
88%
Reported
11 filings
Mar 31, 2014 to Oct 17, 2022
Reporting history
one row per Form ADV filing
Gross asset value$1.6M as of Oct 17, 2022
Mar 31, 2014$207M then
Owners16 as of Oct 17, 2022
Mar 31, 201415 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
- 021-205936reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- G•••••• S•••• • C•• L••London, United Kingdom
- T••••••Grand C•••••, Cayman Islands · LEI 5493002CZ9J3U0CJ9S35
Across DFX
shared identifiers only
- A••••••• C•••• I•• L••• · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 22%reportedadviser and related persons