DFX Intelligence
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Private fund
S••• S••••••• S•••••• O••••••••• F••• I•• L•••
Gross asset value
$20.4M
as of Jun 12, 2024; not a fund size
Peak GAV
$211M
highest filing
Owners
34
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
8%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
51%
Reported
8 filings
Apr 27, 2018 to Jun 12, 2024
Reporting history
one row per Form ADV filing
Gross asset value$20.4M as of Jun 12, 2024
Apr 27, 2018$211M then
Owners34 as of Jun 12, 2024
Apr 27, 201835 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Jerseyreported
- Clients solicited
- noreported
- Form D file number
- 021-270529reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Barclays Bank PlcSt Helier, Jersey
Across DFX
shared identifiers only
- S••• S••••••• S•••••• O••••••••• F••• I•• 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
- 8.0%reportedadviser and related persons