DFX Intelligence
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Private fund
A••••• N•••••• R•••••••• •••• F••• L•
Gross asset value
$67.7M
as of Sep 27, 2024; not a fund size
Peak GAV
$70.5M
highest filing
Owners
13
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
35%
fund-of-funds interests
Non-US owners
0%
Reported
14 filings
Oct 29, 2013 to Sep 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$67.7M as of Sep 27, 2024
Oct 29, 2013$29.3M then
Owners13 as of Sep 27, 2024
Oct 29, 201312 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Jerseyreported
- Clients solicited
- noreported
- Form D file number
- 021-204322reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- H•••••• S••••••••• I••Vancouver, Canada
Across DFX
shared identifiers only
- A••••• N•••••• 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