DFX Intelligence
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Private fund
S•••••••• E••••••• F••• S••• S•••••••• • S•••••••• C•••••• P••••••• I•• C•••••••••
Gross asset value
$55.1M
as of Jul 30, 2024; not a fund size
Peak GAV
$151M
highest filing
Owners
12
beneficial owners reported
Minimum investment
$1.1M
as reported
Adviser and related own
1%
of the fund
Owned by funds
51%
fund-of-funds interests
Non-US owners
99%
Reported
24 filings
Mar 31, 2016 to Jul 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$55.1M as of Jul 30, 2024
Mar 31, 2016$86.2M then
Owners12 as of Jul 30, 2024
Mar 31, 201610 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feederreported
- Fund of funds
- yesreported
- Organized in
- Luxembourgreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C•••••••• N••New York, New York
- M•••••• L••••• P•••••• F••••• • S•••• I•••••••••San Francisco, California
- S•••••• V••••• B•••Santa Clara, California
- W•••• F•••• B•••San Francisco, California
Across DFX
shared identifiers only
- S•••••••• E••••••• F••• S••• S•••••••• • S•••••••• C•••••• P••••••• I•• C••••••••• · 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
- 1.0%reportedadviser and related persons