DFX Intelligence
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Private fund
C••••••••• C•••••• S••••••••• P••••••• I•• •••••••• L•••
Gross asset value
$45.5M
as of Sep 27, 2024; not a fund size
Peak GAV
$49.9M
highest filing
Owners
7
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
79%
Reported
15 filings
Sep 28, 2021 to Sep 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$45.5M as of Sep 27, 2024
Sep 28, 2021$39.3M then
Owners7 as of Sep 27, 2024
Sep 28, 20211 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-1080049929reported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-394469reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- P•• B•••Pittsburgh, Pennsylvania
- S•••••• V••••• B•••Santa Clara, California
Across DFX
shared identifiers only
- C••••••••• C•••••• S••••••••• P••••••• 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