DFX Intelligence
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Private fund
I••••••••• I•• L•••
Gross asset value
$58,588
as of Mar 29, 2022; not a fund size
Peak GAV
$742M
highest filing
Owners
36
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
7%
of the fund
Owned by funds
27%
fund-of-funds interests
Non-US owners
57%
Reported
11 filings
Mar 30, 2012 to Mar 29, 2022
Reporting history
one row per Form ADV filing
Gross asset value$58,588 as of Mar 29, 2022
Mar 30, 2012$742M then
Owners36 as of Mar 29, 2022
Mar 30, 201239 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- United Kingdomreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- R•••• B••• O• S••••••• I•••••••••Luxembourg, Luxembourg
Across DFX
shared identifiers only
- I••••••••• I•• 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
- 7.0%reportedadviser and related persons