DFX Intelligence
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Private fund
F•• C•••••• I• N••••••••• C••••••••• L•
Gross asset value
$19.6M
as of Apr 4, 2019; not a fund size
Peak GAV
$53.3M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$309,023
as reported
Adviser and related own
0%
of the fund
Owned by funds
41%
fund-of-funds interests
Non-US owners
100%
Reported
3 filings
Mar 15, 2017 to Apr 4, 2019
Reporting history
one row per Form ADV filing
Gross asset value$19.6M as of Apr 4, 2019
Mar 15, 2017$12.7M then
Owners2 as of Apr 4, 2019
Mar 15, 20172 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Jerseyreported
- Clients solicited
- noreported
- Form D file number
- 021-9999999999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- F•• C•••••• I• N••••••••• C••••••••• 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
- 0.0%reportedadviser and related persons