DFX Intelligence
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Private fund
B•• C•••••• T•••• I••
Gross asset value
$255M
as of Sep 24, 2024; not a fund size
Peak GAV
$268M
highest filing
Owners
25
beneficial owners reported
Minimum investment
$333,500
as reported
Adviser and related own
13%
of the fund
Owned by funds
15%
fund-of-funds interests
Non-US owners
94%
Reported
2 filings
Sep 27, 2023 to Sep 24, 2024
Reporting history
one row per Form ADV filing
Gross asset value$255M as of Sep 24, 2024
Sep 27, 2023$268M then
Owners25 as of Sep 24, 2024
Sep 27, 202332 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Australiareported
- Clients solicited
- noreported
- Form D file number
- 021-421076reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- A••Melbourne, Australia · LEI JHE42UYNWWTJB8YTTU19
- B•• C•••••• C•••••• S••••••• P•• L••••••Melbourne, Australia · related person of the adviser · LEI 9845008OE55C43BD4060
Across DFX
shared identifiers only
- B•• C•••••• T•••• I•• · 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
- 13%reportedadviser and related persons