DFX Intelligence
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Private fund
G••••• F••• I•• L•••
Gross asset value
$77.4M
as of Aug 5, 2021; not a fund size
Peak GAV
$130M
highest filing
Owners
9
beneficial owners reported
Minimum investment
$4.9M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
93%
Reported
10 filings
Apr 1, 2013 to Aug 5, 2021
Reporting history
one row per Form ADV filing
Gross asset value$77.4M as of Aug 5, 2021
Apr 1, 2013$11.5M then
Owners9 as of Aug 5, 2021
Apr 1, 20134 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
- 021-190435reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- S••••••• M••••• B•••••• C•••••••••Chiyoda-Ku, Tokyo, Japan
Across DFX
shared identifiers only
- G••••• F••• 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
- 1.0%reportedadviser and related persons