DFX Intelligence
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Private fund
P••••••• G•••• C••••• A••••• 1•• L••• I•••
Gross asset value
$1
as of Mar 31, 2023; not a fund size
Peak GAV
$286M
highest filing
Owners
30
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
72%
of the fund
Owned by funds
95%
fund-of-funds interests
Non-US owners
90%
Reported
9 filings
Mar 28, 2018 to Mar 31, 2023
Reporting history
one row per Form ADV filing
Gross asset value$1 as of Mar 31, 2023
Mar 28, 2018$286M then
Owners30 as of Mar 31, 2023
Mar 28, 201830 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
- 021-278600reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- P••••••• G•••• C••••• A••••• 1•• L••• I••• · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 72%reportedadviser and related persons