DFX Intelligence
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Private fund
M••••• V•••• I•••••••• I• L•
Gross asset value
$99.4M
as of Jun 3, 2024; not a fund size
Peak GAV
$212M
highest filing
Owners
5
beneficial owners reported
Minimum investment
$6.3M
as reported
Adviser and related own
84%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
87%
Reported
11 filings
Jul 11, 2017 to Jun 3, 2024
Reporting history
one row per Form ADV filing
Gross asset value$99.4M as of Jun 3, 2024
Jul 11, 2017$212M then
Owners5 as of Jun 3, 2024
Jul 11, 20174 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Jerseyreported
- Clients solicited
- yes, 50% of the adviser's clients investedreported
- Form D file number
- 021-263135reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- L•••••• W••••• L••••••St Peter Port, Guernsey
Across DFX
shared identifiers only
- M••••• V•••• I•••••••• 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
- 84%reportedadviser and related persons