DFX Intelligence
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Private fund
G••••••••• I• S••••••••• S•••••••• F••• I• ••• I••
Gross asset value
$545M
as of Mar 28, 2024; not a fund size
Peak GAV
$557M
highest filing
Owners
158
beneficial owners reported
Minimum investment
$3.0M
as reported
Adviser and related own
5%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
22%
Reported
4 filings
Mar 31, 2022 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$545M as of Mar 28, 2024
Mar 31, 2022$357M then
Owners158 as of Mar 28, 2024
Mar 31, 202296 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-5861523212reported
- Fund of funds
- noreported
- Organized in
- Irelandreported
- Clients solicited
- noreported
- Form D file number
- 021-428400reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- N••••••• T•••• F•••••••• S••••••• •••••••• L••••••Dublin, Ireland
Across DFX
shared identifiers only
- G••••••••• I• S••••••••• S•••••••• F••• I• ••• I•• · 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