DFX Intelligence
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Private fund
C•••••• R•••••• I••••••••• L•••
Gross asset value
$0
as of Dec 8, 2023; not a fund size
Peak GAV
$71.9M
highest filing
Owners
13
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
78%
Reported
28 filings
Mar 27, 2014 to Dec 8, 2023
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Dec 8, 2023
Mar 27, 2014$60.5M then
Owners13 as of Dec 8, 2023
Mar 27, 201413 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
- 021-205304reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- F•••• R••••••• B•••New York, New York · LEI YWC0TIKBQM2JV8L4IV08
Across DFX
shared identifiers only
- C•••••• R•••••• 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