DFX Intelligence
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Private fund
P••••• C•••••• V•• F•••• L•••
Gross asset value
$0
as of Dec 11, 2023; not a fund size
Peak GAV
$287M
highest filing
Owners
25
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
31%
fund-of-funds interests
Non-US owners
58%
Reported
31 filings
Mar 29, 2012 to Dec 11, 2023
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Dec 11, 2023
Mar 29, 2012$210M then
Owners25 as of Dec 11, 2023
Mar 29, 201230 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-6109839321reported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-9999999999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C•••••••• N•••New York, New York
Across DFX
shared identifiers only
- P••••• C•••••• V•• 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
- 0.0%reportedadviser and related persons