DFX Intelligence
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Private fund
I•• C• M••• F•••• L•••
Gross asset value
$65.3M
as of Nov 19, 2020; not a fund size
Peak GAV
$65.6M
highest filing
Owners
29
beneficial owners reported
Minimum investment
$75,002
as reported
Adviser and related own
6%
of the fund
Owned by funds
6%
fund-of-funds interests
Non-US owners
53%
Reported
15 filings
Mar 30, 2017 to Nov 19, 2020
Reporting history
one row per Form ADV filing
Gross asset value$65.3M as of Nov 19, 2020
Mar 30, 2017$45.6M then
Owners29 as of Nov 19, 2020
Mar 30, 201733 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 2% of the adviser's clients investedreported
- Form D file number
- 021-268143reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- F•••• R••••••• B•••San Francisco, California
- N••••••• F•••••••• S••••••• L••Boston, Massachusetts
Across DFX
shared identifiers only
- I•• C• M••• F•••• 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
- 6.0%reportedadviser and related persons