DFX Intelligence
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Private fund
P••••••••• C•••••• I•••••••• I• A• L•
Gross asset value
$81.2M
as of Mar 28, 2024; not a fund size
Peak GAV
$202M
highest filing
Owners
22
beneficial owners reported
Minimum investment
$11.2M
as reported
Adviser and related own
2%
of the fund
Owned by funds
18%
fund-of-funds interests
Non-US owners
65%
Reported
14 filings
Oct 17, 2016 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$81.2M as of Mar 28, 2024
Oct 17, 2016$202M then
Owners22 as of Mar 28, 2024
Oct 17, 201623 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Guernseyreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- R•••• B••• O• S•••••••St Peter Port, Guernsey
Across DFX
shared identifiers only
- P••••••••• C•••••• I•••••••• I• a• 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
- 2.0%reportedadviser and related persons