DFX Intelligence
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Private fund
H••••••••• S••• O••••••••• P•••••• I•••••••• F•••• L•••
Gross asset value
$42.4M
as of May 14, 2024; not a fund size
Peak GAV
$140M
highest filing
Owners
326
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
29%
Reported
4 filings
Mar 31, 2022 to May 14, 2024
Reporting history
one row per Form ADV filing
Gross asset value$42.4M as of May 14, 2024
Mar 31, 2022$140M then
Owners326 as of May 14, 2024
Mar 31, 2022326 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
- 021-1882358reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- S•• I••••••••• T•••••• A•• C•••••••• S••••••• •••••••• L••••••Dublin, Ireland
Across DFX
shared identifiers only
- H••••••••• S••• O••••••••• P•••••• I•••••••• F•••• 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
- 0.0%reportedadviser and related persons