DFX Intelligence
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Private fund
Q••• C••••••••• T•••• ••••
Gross asset value
$13.4M
as of Sep 28, 2021; not a fund size
Peak GAV
$13.4M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$3.5M
as reported
Adviser and related own
0%
of the fund
Owned by funds
50%
fund-of-funds interests
Non-US owners
50%
Reported
2 filings
Sep 30, 2020 to Sep 28, 2021
Reporting history
one row per Form ADV filing
Gross asset value$13.4M as of Sep 28, 2021
Sep 30, 2020$7.5M then
Owners2 as of Sep 28, 2021
Sep 30, 20202 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
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C••••••••• B••• O• A••••••••Melbourne, Australia
Across DFX
shared identifiers only
- Q••• C••••••••• T•••• •••• · 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