DFX Intelligence
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Private fund
S•••••••• C•••••• P••••••• I• C••••• H•••••••• L•••
Gross asset value
$5.6M
as of Jul 30, 2024; not a fund size
Peak GAV
$556M
highest filing
Owners
83
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
2%
fund-of-funds interests
Non-US owners
88%
Reported
34 filings
Mar 29, 2012 to Jul 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$5.6M as of Jul 30, 2024
Mar 29, 2012$524M then
Owners83 as of Jul 30, 2024
Mar 29, 201283 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-94754reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C•••••••• N•••New York, New York
Across DFX
shared identifiers only
- S•••••••• C•••••• P••••••• I• C••••• H•••••••• 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
- 0.0%reportedadviser and related persons