DFX Intelligence
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Private fund
A••• I•• F••••• L•••
Gross asset value
$5.4M
as of Dec 9, 2024; not a fund size
Peak GAV
$5.4M
highest filing
Owners
7
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
94%
Reported
8 filings
Mar 31, 2023 to Dec 9, 2024
Reporting history
one row per Form ADV filing
Gross asset value$5.4M as of Dec 9, 2024
Mar 31, 2023$195,043 then
Owners7 as of Dec 9, 2024
Mar 31, 20237 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
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- O••• B••• S••••••••S••••••••, Singapore
Across DFX
shared identifiers only
- A••• I•• F••••• L••• · peshared 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
- 0.0%reportedadviser and related persons