DFX Intelligence
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Private fund
D••••• C••••••• I••••••••• L••••••
Gross asset value
$10.2M
as of Mar 30, 2022; not a fund size
Peak GAV
$210M
highest filing
Owners
12
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
28%
of the fund
Owned by funds
36%
fund-of-funds interests
Non-US owners
34%
Reported
12 filings
Mar 26, 2015 to Mar 30, 2022
Reporting history
one row per Form ADV filing
Gross asset value$10.2M as of Mar 30, 2022
Mar 26, 2015$92.0M then
Owners12 as of Mar 30, 2022
Mar 26, 201522 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- 021-232271reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- M••••• B•••• L•••• H••• K••• B•••••H••• K•••, Hong Kong · LEI RB0PEZSDGCO3JS6CEU02
Across DFX
shared identifiers only
- J••• · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 28%reportedadviser and related persons