DFX Intelligence
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Private fund
B••••••• C•••••• F••• I••• L•
Gross asset value
$405,621
as of Mar 14, 2022; not a fund size
Peak GAV
$140M
highest filing
Owners
18
beneficial owners reported
Minimum investment
$5.9M
as reported
Adviser and related own
4%
of the fund
Owned by funds
50%
fund-of-funds interests
Non-US owners
88%
Reported
5 filings
Jul 19, 2018 to Mar 14, 2022
Reporting history
one row per Form ADV filing
Gross asset value$405,621 as of Mar 14, 2022
Jul 19, 2018$140M then
Owners18 as of Mar 14, 2022
Jul 19, 201817 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Guernseyreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- S•••••••• C•••••• F••• I••• 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
- 4.0%reportedadviser and related persons