DFX Intelligence
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Private fund
R••• • F••••••• L•••
Gross asset value
$360M
as of Mar 19, 2024; not a fund size
Peak GAV
$360M
highest filing
Owners
17
beneficial owners reported
Minimum investment
$300,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
22%
fund-of-funds interests
Non-US owners
91%
Reported
4 filings
Jul 22, 2021 to Mar 19, 2024
Reporting history
one row per Form ADV filing
Gross asset value$360M as of Mar 19, 2024
Jul 22, 2021$360M then
Owners17 as of Mar 19, 2024
Jul 22, 202117 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-399726reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- R••• • F••••••• 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