DFX Intelligence
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Private fund
S•••••• G••• D••••••••• R••• E••••• O••••••••• F••• ••• L•
Gross asset value
$30.9M
as of Jun 21, 2024; not a fund size
Peak GAV
$224M
highest filing
Owners
67
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
17%
of the fund
Owned by funds
4%
fund-of-funds interests
Non-US owners
0%
Reported
28 filings
Mar 30, 2012 to Jun 21, 2024
Reporting history
one row per Form ADV filing
Gross asset value$30.9M as of Jun 21, 2024
Mar 30, 2012$89.0M then
Owners67 as of Jun 21, 2024
Mar 30, 201263 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-146171reportedthe 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•••••• G••• D••••••••• R••• E••••• O••••••••• F••• ••• 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
- 17%reportedadviser and related persons