DFX Intelligence
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Private fund
C•••• I• L•
Gross asset value
$168M
as of Aug 19, 2024; not a fund size
Peak GAV
$168M
highest filing
Owners
6
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
47%
fund-of-funds interests
Non-US owners
53%
Reported
9 filings
Nov 30, 2018 to Aug 19, 2024
Reporting history
one row per Form ADV filing
Gross asset value$168M as of Aug 19, 2024
Nov 30, 2018$77.1M then
Owners6 as of Aug 19, 2024
Nov 30, 20183 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- master fundreported
- 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
- B•••••• S••••• A•Zug, Switzerland
Across DFX
shared identifiers only
- C•••• 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
- 1.0%reportedadviser and related persons