DFX Intelligence
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Private fund
B••••• V••••• F••• V• C••••••••• L••••
Gross asset value
$45.6M
as of Apr 5, 2024; not a fund size
Peak GAV
$75.5M
highest filing
Owners
21
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
96%
Reported
12 filings
Mar 28, 2014 to Apr 5, 2024
Reporting history
one row per Form ADV filing
Gross asset value$45.6M as of Apr 5, 2024
Mar 28, 2014$30.1M then
Owners21 as of Apr 5, 2024
Mar 28, 201421 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- 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
- B••••••• B••• P••London, United Kingdom
- B•• M•••••Providence, Rhode Island
Across DFX
shared identifiers only
- B••••• V••••• F••• V• C••••••••• 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
- 0.0%reportedadviser and related persons