DFX Intelligence
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Private fund
C••••••• C•••••••••
Gross asset value
$207,000
as of Jul 3, 2024; not a fund size
Peak GAV
$35.7M
highest filing
Owners
3
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
29%
Reported
10 filings
Mar 31, 2021 to Jul 3, 2024
Reporting history
one row per Form ADV filing
Gross asset value$207,000 as of Jul 3, 2024
Mar 31, 2021$35.7M then
Owners3 as of Jul 3, 2024
Mar 31, 20213 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Mauritiusreported
- Clients solicited
- yes, 71% of the adviser's clients investedreported
- Form D file number
- 021-380946reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- H••• B••• ••••••••• L••••••Ebene, Mauritius
- T•• B••• O• N•• Y••• M••••• T•••• C••••••• N•••Houston, Texas
Across DFX
shared identifiers only
- C••••••• C••••••••• · 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
- 0.0%reportedadviser and related persons