DFX Intelligence
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Private fund
B• P••••••• X• G• • 1• L•••
Gross asset value
$394M
as of Mar 25, 2024; not a fund size
Peak GAV
$425M
highest filing
Owners
20
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
93%
Reported
4 filings
Mar 23, 2021 to Mar 25, 2024
Reporting history
one row per Form ADV filing
Gross asset value$394M as of Mar 25, 2024
Mar 23, 2021$206M then
Owners20 as of Mar 25, 2024
Mar 23, 202110 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
- 021-367586reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C•••• B••• N•••••••• N••• L••••••••• B•••••L•••••••••, Luxembourg
Across DFX
shared identifiers only
- B• P••••••• X• G• • 1• 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