DFX Intelligence
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Private fund
C•• I••••••••• S•••••••• O••••••••• I• L•••
Gross asset value
$287M
as of Jul 30, 2024; not a fund size
Peak GAV
$287M
highest filing
Owners
2
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
10 filings
Mar 25, 2020 to Jul 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$287M as of Jul 30, 2024
Mar 25, 2020$174M then
Owners2 as of Jul 30, 2024
Mar 25, 20201 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Jerseyreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Royal Bank Of Scotland International LimitedSt. Helier, Jersey
Across DFX
shared identifiers only
- C•• I••••••••• S•••••••• O••••••••• 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
- 100%reportedadviser and related persons