DFX Intelligence
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Private fund
S•• C•••••• P••••••• I• F•••••• L•••
Gross asset value
$79.4M
as of Mar 27, 2014; not a fund size
Peak GAV
$84.0M
highest filing
Owners
37
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
4%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
98%
Reported
4 filings
Jul 5, 2012 to Mar 27, 2014
Reporting history
one row per Form ADV filing
Gross asset value$79.4M as of Mar 27, 2014
Jul 5, 2012$84.0M then
Owners37 as of Mar 27, 2014
Jul 5, 201234 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-5675387512reported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-133945reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- D•• B••• L••Singapore, Singapore
Across DFX
shared identifiers only
- S•• C•••••• P••••••• I• F•••••• 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