DFX Intelligence
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Private fund
A••••••• R••••• P••••••• P••••••••• L•
Gross asset value
$311M
as of Oct 23, 2024; not a fund size
Peak GAV
$311M
highest filing
Owners
64
beneficial owners reported
Minimum investment
$25,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
27%
Reported
11 filings
Mar 30, 2022 to Oct 23, 2024
Reporting history
one row per Form ADV filing
Gross asset value$311M as of Oct 23, 2024
Mar 30, 2022$219M then
Owners64 as of Oct 23, 2024
Mar 30, 202229 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 99% of the adviser's clients investedreported
- Form D file number
- 021-396003reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- N••••••• F•••••••• S••••••• L••Boston, Massachusetts
- S•••••• V••••• B•••Santa Clara, California
Across DFX
shared identifiers only
- A••••••• R••••• P••••••• P••••••••• 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