DFX Intelligence
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Private fund
E••••••• B••••••••• L••• I••••••••• F••• I•• L•••
Gross asset value
$61.4M
as of Mar 11, 2024; not a fund size
Peak GAV
$368M
highest filing
Owners
70
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
6%
fund-of-funds interests
Non-US owners
60%
Reported
16 filings
Apr 3, 2012 to Mar 11, 2024
Reporting history
one row per Form ADV filing
Gross asset value$61.4M as of Mar 11, 2024
Apr 3, 2012$368M then
Owners70 as of Mar 11, 2024
Apr 3, 201225 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-118257reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- E••••••• B••••••••• L••• I••••••••• 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
- 1.0%reportedadviser and related persons