DFX Intelligence
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Private fund
Y•••••• V•••••• C•••••• I• L•••
Gross asset value
$247M
as of Mar 28, 2024; not a fund size
Peak GAV
$247M
highest filing
Owners
35
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
9%
of the fund
Owned by funds
9%
fund-of-funds interests
Non-US owners
87%
Reported
3 filings
May 6, 2022 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$247M as of Mar 28, 2024
May 6, 2022$37.1M then
Owners35 as of Mar 28, 2024
May 6, 202230 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
- 021-409359reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Dbs Bank Limited, Hong Kong BranchHong Kong, China
Across DFX
shared identifiers only
- Y•••••• V•••••• C•••••• 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
- 9.0%reportedadviser and related persons