DFX Intelligence
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Private fund
S•••••• O••••••••• F••• B• L•
Gross asset value
$0
as of Mar 28, 2024; not a fund size
Peak GAV
$22.3M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$40,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
0%
Reported
12 filings
Feb 2, 2015 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Mar 28, 2024
Feb 2, 2015$22.3M then
Owners2 as of Mar 28, 2024
Feb 2, 20152 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- United Kingdomreported
- Clients solicited
- noreported
- Form D file number
- 021-116583reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- N••••••• T••••St Peter Port, Guernsey
Across DFX
shared identifiers only
- S•••••• O••••••••• F••• B• 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