DFX Intelligence
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Private fund
L••• H••• C•••••• V•••••• P••••••• 2• L•••
Gross asset value
$306M
as of Mar 25, 2024; not a fund size
Peak GAV
$316M
highest filing
Owners
27
beneficial owners reported
Minimum investment
$300,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
40%
fund-of-funds interests
Non-US owners
13%
Reported
9 filings
Mar 11, 2019 to Mar 25, 2024
Reporting history
one row per Form ADV filing
Gross asset value$306M as of Mar 25, 2024
Mar 11, 2019$258M then
Owners27 as of Mar 25, 2024
Mar 11, 201927 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
- 021-314867reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- T•• H••••••• A•• S••••••• B•••••• C••••••••• L••••••Hong Kong, Hong Kong · LEI 2HI3YI5320L3RW6NJ957
Across DFX
shared identifiers only
- L••• H••• C•••••• V•••••• P••••••• 2• 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
- 1.0%reportedadviser and related persons