DFX Intelligence
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Private fund
N•••••••• V•• L•••
Gross asset value
$262M
as of Mar 30, 2021; not a fund size
Peak GAV
$540M
highest filing
Owners
49
beneficial owners reported
Minimum investment
$362,536
as reported
Adviser and related own
2%
of the fund
Owned by funds
6%
fund-of-funds interests
Non-US owners
92%
Reported
14 filings
Feb 22, 2013 to Mar 30, 2021
Reporting history
one row per Form ADV filing
Gross asset value$262M as of Mar 30, 2021
Feb 22, 2013$540M then
Owners49 as of Mar 30, 2021
Feb 22, 201349 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
- 021-168754reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- R•••• B••• O• S••••••• I•••••••••St Peter Port, Guernsey
Across DFX
shared identifiers only
- N•••••••• V•• 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