DFX Intelligence
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Private fund
P••••••• G•••• C••••• A••••• 5• L••• I•••
Gross asset value
$242M
as of Oct 24, 2024; not a fund size
Peak GAV
$559M
highest filing
Owners
23
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
73%
of the fund
Owned by funds
40%
fund-of-funds interests
Non-US owners
91%
Reported
21 filings
Mar 28, 2013 to Oct 24, 2024
Reporting history
one row per Form ADV filing
Gross asset value$242M as of Oct 24, 2024
Mar 28, 2013$224M then
Owners23 as of Oct 24, 2024
Mar 28, 201321 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Guernseyreported
- Clients solicited
- yes, 4% of the adviser's clients investedreported
- Form D file number
- 021-203205reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- P••••••• G•••• C••••• A••••• 5• L••• I••• · 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
- 73%reportedadviser and related persons