DFX Intelligence
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Private fund
T•• C•••••• I•• F••••• L•••
Gross asset value
$34.5M
as of Jun 27, 2024; not a fund size
Peak GAV
$50.2M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$22.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
13 filings
May 8, 2014 to Jun 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$34.5M as of Jun 27, 2024
May 8, 2014$0 then
Owners1 as of Jun 27, 2024
May 8, 20141 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-8469744226reported
- Fund of funds
- noreported
- Organized in
- United Kingdomreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- A••• F••• A•• C•••••••• S••••••• ••• L••••••London, United Kingdom
Across DFX
shared identifiers only
- T•• C•••••• I•• F••••• 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