DFX Intelligence
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Private fund
C•••••• A•••• P•••••••• L•••
Gross asset value
$7.0M
as of Jul 3, 2024; not a fund size
Peak GAV
$267M
highest filing
Owners
13
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
25 filings
Mar 30, 2015 to Jul 3, 2024
Reporting history
one row per Form ADV filing
Gross asset value$7.0M as of Jul 3, 2024
Mar 30, 2015$227M then
Owners13 as of Jul 3, 2024
Mar 30, 201514 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 15% of the adviser's clients investedreported
- Form D file number
- 021-216507reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- W•••• F•••• B•••• N•••Washington, District of Columbia
Across DFX
shared identifiers only
- C•••••• A•••• P•••••••• 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