DFX Intelligence
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Private fund
O••••• A••• V•• L•••
Gross asset value
$558M
as of Mar 26, 2024; not a fund size
Peak GAV
$989M
highest filing
Owners
75
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
3%
of the fund
Owned by funds
10%
fund-of-funds interests
Non-US owners
72%
Reported
16 filings
Sep 17, 2014 to Mar 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$558M as of Mar 26, 2024
Sep 17, 2014$920M then
Owners75 as of Mar 26, 2024
Sep 17, 201474 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
- 021-222522reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- O••••• A••• V•• 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
- 3.0%reportedadviser and related persons