DFX Intelligence
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Private fund
E••••• S••••• A••••• F••••• L•
Gross asset value
$37.2M
as of Jul 30, 2024; not a fund size
Peak GAV
$81.1M
highest filing
Owners
125
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
24 filings
Mar 31, 2016 to Jul 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$37.2M as of Jul 30, 2024
Mar 31, 2016$76.3M then
Owners125 as of Jul 30, 2024
Mar 31, 2016125 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
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- S•••••• V••••• B•••Santa Clara, California · LEI 0K2D5AK28E3O5CC06E35
Across DFX
shared identifiers only
- E••••• S••••• A••••• 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