DFX Intelligence
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Private fund
W••• S••••• G••••• I••••••••• P••••••• I•• A•• •••• L•••
Gross asset value
$82.5M
as of Nov 19, 2024; not a fund size
Peak GAV
$82.5M
highest filing
Owners
76
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
32%
fund-of-funds interests
Non-US owners
68%
Reported
42 filings
Mar 31, 2022 to Nov 19, 2024
Reporting history
one row per Form ADV filing
Gross asset value$82.5M as of Nov 19, 2024
Mar 31, 2022$58.1M then
Owners76 as of Nov 19, 2024
Mar 31, 202274 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- A•• A••• B••• N••Gustav Mahlerlaan, Netherlands
- B•••• S•••••••• •••••••• S•••M••••• City, Mexico
- B••••••• B••• P••L•••••, United Kingdom
- B••••••• B••• P••• J••••• B•••••St. Helier, Jersey
- C•••• S••••••••• L••San Francisco, California
- C••• B••• U••Chicago, Illinois
- C••••••• N•••New York, New York
- G•••••• S•••• • C•• L••New York, New York · related person of the adviser
- H•••••••••Havneholmen, Denmark
- I•• B••• N•••Leeuwarden, Netherlands
- I•• B••• N•••• L••••• B•••••L•••••, United Kingdom
- J••• M••••• B••• L••••••••• S•••Senningerberg, Luxembourg
- J• M••••• C•••• B••• N•Bournemouth, United Kingdom
- J• M••••• C•••• B•••• N•L•••••, United Kingdom
- J• M••••• C•••• B•••• N•New York, New York
- M•••••••• B••• L••••••Sydney, Australia
- M••••• S•••••• C•••••• S••••••• L••New York, New York
- N•••••Copenhagen, Denmark
- P•••••••• B•••Minneapolis, Minnesota
- S•••••••• S••••••••• S••••••• B••••• D••• S•••Sao Paulo, Brazil
Across DFX
shared identifiers only
- W••• S••••• G••••• I••••••••• P••••••• I•• A•• •••• 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