DFX Intelligence
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Private fund
G••••••• I•••••••• L•
Gross asset value
$10.8M
as of Mar 22, 2022; not a fund size
Peak GAV
$92.1M
highest filing
Owners
7
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
85%
fund-of-funds interests
Non-US owners
28%
Reported
14 filings
Mar 27, 2013 to Mar 22, 2022
Reporting history
one row per Form ADV filing
Gross asset value$10.8M as of Mar 22, 2022
Mar 27, 2013$50.0M then
Owners7 as of Mar 22, 2022
Mar 27, 20135 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Guernseyreported
- Clients solicited
- yes, 4% of the adviser's clients investedreported
- Form D file number
- 021-183647reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- N••••••• T•••• ••••••••• L••••••St. Peter Port, Guernsey
- N••••••• T•••• I••••••••• F••• A••••••••• S••••••• ••••••••• L••••••St. Peter Port, Guernsey
Across DFX
shared identifiers only
- G••••••• 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
- 0.0%reportedadviser and related persons