DFX Intelligence
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Private fund
S•••••••• C•••••• F••• H••••••• L•
Gross asset value
$26.1M
as of Jul 30, 2024; not a fund size
Peak GAV
$26.1M
highest filing
Owners
4
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
71%
fund-of-funds interests
Non-US owners
92%
Reported
2 filings
Jun 28, 2024 to Jul 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$26.1M as of Jul 30, 2024
Jun 28, 2024$26.1M then
Owners4 as of Jul 30, 2024
Jun 28, 20244 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• O• A••••••New York, New York
- B••• O• C•••••••••Los Angeles, California
- S•••••• V••••• B•••Santa Clara, California
Across DFX
shared identifiers only
- S•••••••• C•••••• F••• H••••••• 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