DFX Intelligence
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Private fund
A••••• P••••••• 3• F••• L•
Gross asset value
$284M
as of Dec 17, 2024; not a fund size
Peak GAV
$284M
highest filing
Owners
46
beneficial owners reported
Minimum investment
$1.4M
as reported
Adviser and related own
2%
of the fund
Owned by funds
12%
fund-of-funds interests
Non-US owners
77%
Reported
4 filings
Dec 23, 2021 to Dec 17, 2024
Reporting history
one row per Form ADV filing
Gross asset value$284M as of Dec 17, 2024
Dec 23, 2021$251M then
Owners46 as of Dec 17, 2024
Dec 23, 202133 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Australiareported
- Clients solicited
- noreported
- Form D file number
- 021-426012reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- A••••• P••••••• 3• 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
- 2.0%reportedadviser and related persons