DFX Intelligence
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Private fund
L•• O••••••••• F••• 2• L•
Gross asset value
$0
as of Jul 10, 2024; not a fund size
Peak GAV
$44.0M
highest filing
Owners
6
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
6%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
21%
Reported
11 filings
Mar 28, 2017 to Jul 10, 2024
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Jul 10, 2024
Mar 28, 2017$44.0M then
Owners6 as of Jul 10, 2024
Mar 28, 20176 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
- 021-259766reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- T•• H••••••• A•• S••••••• B•••••• C••••••••• L••••••Hong Kong, Hong Kong
Across DFX
shared identifiers only
- L•• O••••••••• F••• 2• 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
- 6.0%reportedadviser and related persons