DFX Intelligence
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Private fund
G••• E•••• I•••••••• O•••••••• L•••
Gross asset value
$0
as of Feb 14, 2020; not a fund size
Peak GAV
$44.6M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$40.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
0%
Reported
169 filings
Mar 30, 2012 to Feb 14, 2020
Reporting history
one row per Form ADV filing
Gross asset value$6.0M as of Jul 19, 2016
Mar 30, 2012$21.2M then
Owners3 as of Jul 19, 2016
Mar 30, 20122 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
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- A•• A••• B••• N••Amsterdam, Netherlands
- A••••• B•••Tokyo, Japan
- B••• O• A••••••Charlotte, North Carolina
- B••• O• A••••••Concord, California
- B••• O• A•••••• M•••••• L••••Bromley, United Kingdom
- B••• O• C••••Shenzhen, China
- B••••••• B••• P••London, United Kingdom
- B•• P••••••Paris, France
- C••••• B••• L•••••••••L•••••••••, Luxembourg
- C•••• S••••••••• L••San Francisco, California
- C•• Q•••••• S••••• B•••••Shandong, China
- C•••• B••• N•••••••• N•Amsterdam, Netherlands
- C••••••• N•••New York, New York
- C•• H•••••••• M•••••••• B•••••H•••••••• M••••••••, China
- C•• W••••••••• F••• T•••• Z••• S•••••••••Shanghai, China
- C••••••••• A•Frankfurt, Germany
- C•••••• B••Chicago, Illinois
- C••••• A••••••• C•••••••• A•• I••••••••• B•••New York, New York
- D•••• S••••• B•••••••Tokyo, Japan
- D••••••• B•••Frankfurt, Germany
Across DFX
shared identifiers only
- G••• E•••• I•••••••• O•••••••• L••• · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 0.0%reportedadviser and related persons