DFX Intelligence
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Private fund
J•••••• C•••• G••••• F••• I•• L•••
Gross asset value
$199M
as of Mar 22, 2021; not a fund size
Peak GAV
$238M
highest filing
Owners
15
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
29%
of the fund
Owned by funds
41%
fund-of-funds interests
Non-US owners
61%
Reported
7 filings
Mar 10, 2014 to Mar 22, 2021
Reporting history
one row per Form ADV filing
Gross asset value$199M as of Mar 22, 2021
Mar 10, 2014$150M then
Owners15 as of Mar 22, 2021
Mar 10, 20149 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-210653reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- J•••••• C•••• G••••• F••• I•• 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
- 29%reportedadviser and related persons