DFX Intelligence
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Private fund
A•• ••••••• S•• I•••• L•
Gross asset value
$120M
as of Jun 7, 2024; not a fund size
Peak GAV
$125M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
99%
fund-of-funds interests
Non-US owners
99%
Reported
7 filings
Mar 30, 2023 to Jun 7, 2024
Reporting history
one row per Form ADV filing
Gross asset value$120M as of Jun 7, 2024
Mar 30, 2023$125M then
Owners2 as of Jun 7, 2024
Mar 30, 20232 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- 021-426122reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• O• A••••••Charlotte, North Carolina
Across DFX
shared identifiers only
- A•• ••••••• S•• 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
- 1.0%reportedadviser and related persons