DFX Intelligence
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Private fund
C•••••• I••••••••• L•
Gross asset value
$159M
as of Dec 19, 2019; not a fund size
Peak GAV
$167M
highest filing
Owners
3
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
17 filings
Mar 29, 2012 to Dec 19, 2019
Reporting history
one row per Form ADV filing
Gross asset value$159M as of Dec 19, 2019
Mar 29, 2012$139M then
Owners3 as of Dec 19, 2019
Mar 29, 20123 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C•••• G• G••Singapore, Singapore
- N••••••• T•••• I••••••••• F••• A••••••••• S••••••• •••••••• L••••••Dublin, Ireland
- N•••••• C•••••• G••••• I••••••••• L••Tortola, British Virgin Islands
Across DFX
shared identifiers only
- C•••••• I••••••••• L• · peshared adv fund id
- C•••••• I••••••••• L• · vcshared 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
- 0.0%reportedadviser and related persons