DFX Intelligence
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Private fund
F•••••• C••••••••• L•••
Gross asset value
$55.5M
as of Sep 26, 2024; not a fund size
Peak GAV
$57.8M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$6.6M
as reported
Adviser and related own
0%
of the fund
Owned by funds
71%
fund-of-funds interests
Non-US owners
62%
Reported
2 filings
Mar 26, 2024 to Sep 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$55.5M as of Sep 26, 2024
Mar 26, 2024$57.8M then
Owners3 as of Sep 26, 2024
Mar 26, 20243 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
- 021-495920reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- A•••••••• A•• N•• Z•••••• B•••••• G•••• L••••••• S•••••••• B•••••S••••••••, Singapore
Across DFX
shared identifiers only
- F•••••• C••••••••• 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