DFX Intelligence
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Private fund
F••••• V•••• U• F•••••• A••••• R••••••••• F••• L•
Gross asset value
$337M
as of Jul 2, 2024; not a fund size
Peak GAV
$337M
highest filing
Owners
10
beneficial owners reported
Minimum investment
$25.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
2 filings
Apr 22, 2024 to Jul 2, 2024
Reporting history
one row per Form ADV filing
Gross asset value$337M as of Jul 2, 2024
Apr 22, 2024$337M then
Owners10 as of Jul 2, 2024
Apr 22, 202410 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- F••••• V•••• U• F•••••• A••••• R••••••••• F••• 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
- 1.0%reportedadviser and related persons