DFX Intelligence
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Private fund
I••••••• E••••••••• A••• I••• L•••
Gross asset value
$136M
as of Feb 28, 2024; not a fund size
Peak GAV
$136M
highest filing
Owners
35
beneficial owners reported
Minimum investment
$75,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
98%
Reported
11 filings
Jul 28, 2014 to Feb 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$136M as of Feb 28, 2024
Jul 28, 2014$0 then
Owners35 as of Feb 28, 2024
Jul 28, 20141 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
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- M••••• F••• S••••••• ••••••• L••••••Grand C•••••, Cayman Islands
Across DFX
shared identifiers only
- I••••••• E••••••••• A••• I••• L••• · peshared adv fund id
- I••••••• E••••••••• A••• I••• L••• · vcshared 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