DFX Intelligence
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Private fund
A••••• C•••••• •••• L•• L••
Gross asset value
$19.9M
as of Aug 13, 2024; not a fund size
Peak GAV
$19.9M
highest filing
Owners
30
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
5%
of the fund
Owned by funds
8%
fund-of-funds interests
Non-US owners
82%
Reported
1 filings
Aug 13, 2024 to Aug 13, 2024
Reporting history
one row per Form ADV filing
Gross asset value: $19.9M
Owners: 30
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Mauritiusreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- T•• M•••••••• C••••••••• B••• L••Port Louis, Mauritius
Across DFX
shared identifiers only
- A••••• C•••••• •••• L•• 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
- 5.0%reportedadviser and related persons