DFX Intelligence
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Private fund
E••••• I••••••••• T••••
Gross asset value
$944M
as of Jun 25, 2024; not a fund size
Peak GAV
$1.2B
highest filing
Owners
22
beneficial owners reported
Minimum investment
$687,143
as reported
Adviser and related own
0%
of the fund
Owned by funds
9%
fund-of-funds interests
Non-US owners
91%
Reported
19 filings
Dec 18, 2019 to Jun 25, 2024
Reporting history
one row per Form ADV filing
Gross asset value$944M as of Jun 25, 2024
Dec 18, 2019$1.0B then
Owners22 as of Jun 25, 2024
Dec 18, 201919 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Australiareported
- Clients solicited
- noreported
- Form D file number
- 021-351021reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B•• T•••• C•••••• O• A•••••••• L••Sydney, Nsw, Australia · LEI 213800CDRV64GMH9JC14
Across DFX
shared identifiers only
- E••••• I••••••••• T•••• · 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