DFX Intelligence
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Private fund
H••••••• L••• P•••••• E••••• O••••••• F••• I• L•
Gross asset value
$146M
as of Jul 25, 2024; not a fund size
Peak GAV
$198M
highest filing
Owners
36
beneficial owners reported
Minimum investment
$2.5M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
16%
Reported
23 filings
Jun 26, 2015 to Jul 25, 2024
Reporting history
one row per Form ADV filing
Gross asset value$146M as of Jul 25, 2024
Jun 26, 2015$2.8M then
Owners36 as of Jul 25, 2024
Jun 26, 20154 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-3344969797reported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-233169reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- F•••• R••••••• B•••San Francisco, California
- S•••••• V••••• B•••Santa Clara, California
Across DFX
shared identifiers only
- H••••••• L••• P•••••• E••••• O••••••• F••• 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