DFX Intelligence
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Private fund
P••••••• H••• F••• I•• L•••
Gross asset value
$347M
as of Jun 21, 2024; not a fund size
Peak GAV
$347M
highest filing
Owners
20
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
2%
fund-of-funds interests
Non-US owners
42%
Reported
5 filings
Jun 12, 2020 to Jun 21, 2024
Reporting history
one row per Form ADV filing
Gross asset value$347M as of Jun 21, 2024
Jun 12, 2020$330,852 then
Owners20 as of Jun 21, 2024
Jun 12, 202020 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
- 021-312900reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- M••• F••• S••••••• ••••••• L••••••Grand C•••••, Cayman Islands
Across DFX
shared identifiers only
- P••••••• H••• F••• 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
- 0.0%reportedadviser and related persons