DFX Intelligence
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Private fund
H••••• C•••••• C•••••• P••••••• I•• L•
Gross asset value
$2.6M
as of Jun 26, 2020; not a fund size
Peak GAV
$504M
highest filing
Owners
36
beneficial owners reported
Minimum investment
$448,644
as reported
Adviser and related own
2%
of the fund
Owned by funds
32%
fund-of-funds interests
Non-US owners
72%
Reported
10 filings
Mar 29, 2012 to Jun 26, 2020
Reporting history
one row per Form ADV filing
Gross asset value$2.6M as of Jun 26, 2020
Mar 29, 2012$385M then
Owners36 as of Jun 26, 2020
Mar 29, 201236 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- United Kingdomreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- H••••• C•••••• C•••••• P••••••• I•• L• · peshared adv fund id
- H••••• C•••••• C•••••• P••••••• I•• L• · 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
- 2.0%reportedadviser and related persons