DFX Intelligence
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Private fund
L••••••• S••• C••••••••• F••• I• L•••
Gross asset value
$224M
as of Dec 9, 2024; not a fund size
Peak GAV
$224M
highest filing
Owners
2
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
23 filings
Mar 28, 2019 to Dec 9, 2024
Reporting history
one row per Form ADV filing
Gross asset value$224M as of Dec 9, 2024
Mar 28, 2019$16.9M then
Owners2 as of Dec 9, 2024
Mar 28, 20191 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-313944reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• O• A••••••Simsbury, Connecticut
Across DFX
shared identifiers only
- L••••••• S••• C••••••••• 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