DFX Intelligence
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Private fund
P•• I•• L•
Gross asset value
$537M
as of Mar 28, 2024; not a fund size
Peak GAV
$537M
highest filing
Owners
31
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
9%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
97%
Reported
5 filings
Mar 26, 2021 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$537M as of Mar 28, 2024
Mar 26, 2021$22.7M then
Owners31 as of Mar 28, 2024
Mar 26, 202117 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
- 021-363888reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- A•••• F•••••••• S••••••• L••Southampton, United Kingdom
Across DFX
shared identifiers only
- P•• 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
- 9.0%reportedadviser and related persons