DFX Intelligence
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Private fund
C• D•••••• I•••••••••
Gross asset value
$73.3M
as of Mar 31, 2022; not a fund size
Peak GAV
$73.3M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
20%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
4 filings
Feb 18, 2020 to Mar 31, 2022
Reporting history
one row per Form ADV filing
Gross asset value$73.3M as of Mar 31, 2022
Feb 18, 2020$20.0M then
Owners2 as of Mar 31, 2022
Feb 18, 20203 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- F•••••• E•••••• I•••New York, New York
Across DFX
shared identifiers only
- C• D•••••• I••••••••• · peshared adv fund id
- C• D•••••• I••••••••• · vcshared 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
- 20%reportedadviser and related persons