DFX Intelligence
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Private fund
I•••••••• P••••••••• C•••••• F••• I• ••••• L•••••• P•••••••••
Gross asset value
$53.4M
as of Jun 26, 2024; not a fund size
Peak GAV
$141M
highest filing
Owners
24
beneficial owners reported
Minimum investment
$14.0M
as reported
Adviser and related own
4%
of the fund
Owned by funds
2%
fund-of-funds interests
Non-US owners
46%
Reported
11 filings
Jul 29, 2015 to Jun 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$53.4M as of Jun 26, 2024
Jul 29, 2015$110M then
Owners24 as of Jun 26, 2024
Jul 29, 201522 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Guernseyreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Ocorian Administration (Guernsey) L••••••St Peter Port, Guernsey
Across DFX
shared identifiers only
- I•••••••• P••••••••• C•••••• F••• I• ••••• L•••••• P••••••••• · 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
- 4.0%reportedadviser and related persons