DFX Intelligence
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Private fund
Q•••• C•••••• P••••••• I• T••
Gross asset value
$139M
as of Oct 9, 2019; not a fund size
Peak GAV
$301M
highest filing
Owners
13
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
27%
fund-of-funds interests
Non-US owners
60%
Reported
9 filings
Mar 30, 2012 to Oct 9, 2019
Reporting history
one row per Form ADV filing
Gross asset value$139M as of Oct 9, 2019
Mar 30, 2012$242M then
Owners13 as of Oct 9, 2019
Mar 30, 201214 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
- S••••••• C•••••••• B•••Singapore, Singapore
Across DFX
shared identifiers only
- Q•••• C•••••• P••••••• I• T•• · 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
- 2.0%reportedadviser and related persons